FFDI ETF

FFDI ETF
$33.58
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Fund Essentials - as of Aug 6, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
2.00%
Holdings
109
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.89%
1 Year+14.15%

Asset Allocation

Stocks: 99.17%
Bonds: 0.25%
Cash: 0.36%
Other: 0.23%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.91%
SU:PASchneider Electric3.03%
SAN:MABanco Santander S.a.2.82%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.57%
SAF:PASafran Sa2.18%
Top 10 Concentration: 25.54%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FFDI ETF Overview

FFDI ETF (Fidelity Fundamental Developed International ETF) is managed by Fidelity Investments (US) with $19.4M in net assets. FFDI expense ratio is 0.55%, holding 109 positions across sectors including Financials, Energy, Industrials. Inception date: 2024-11-19.

FFDI performance shows a YTD return of 7.89%. The 1-year return is 14.15%. FFDI dividend yield stands at 2.00%, paid quarterly.

FFDI top holdings include Asml Holding N.V. (4.9%), Schneider Electric (3.0%), Banco Santander S.a. (2.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.6%), Safran Sa (2.2%). Go to all FFDI holdings, FFDI sectors, or FFDI dividends.

FFDI can be compared against other funds. Use FFDI overlap to find shared positions, or FFDI vs another fund for a side-by-side view. FFDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
+7.89%
1 Year
+14.15%
3 Year
N/A

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown4.91%
2SU:PASchneider ElectricUnknown3.03%
3SAN:MABanco Santander S.a.Unknown2.82%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.57%
5SAF:PASafran SaUnknown2.18%
6AI:PAAir Liquide SaUnknown2.06%
76857:JPAdvantest CorpUnknown2.06%
848CA:MACaixabank SaUnknown2.04%
9INVE.B:STInvestor AbUnknown1.97%
106501:JPHitachi LtdUnknown1.90%