Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Fidelity Covington Trust
Asset Class
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Legal Structure
••••••••••

Performance

YTD+4.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.94%
SU:PASchneider Electric SE2.57%
AI:PAAir Liquide Sa2.43%
SAF:PASafran Sa2.37%
SAN:MABanco Santander S.a.2.36%
Top 10 Concentration: 24.33%
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Peer Comparison

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Peer Avg
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FFDI ETF Overview

FFDI ETF (Fidelity Fundamental Developed International ETF) is managed by Fidelity Covington Trust. sectors including Unknown, Financials, Energy.

FFDI performance shows a YTD return of 4.99%..

FFDI top holdings include Asml Holding N.V. (3.9%), Schneider Electric SE (2.6%), Air Liquide Sa (2.4%), Safran Sa (2.4%), Banco Santander S.a. (2.4%). View all FFDI holdings, sector breakdown, or dividend history.

FFDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.71%
YTD
+4.99%
1 Year
+11.01%
3 Year
N/A

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.94%
2SU:PASchneider Electric SEUnknown2.57%
3AI:PAAir Liquide SaUnknown2.43%
4SAF:PASafran SaUnknown2.37%
5SAN:MABanco Santander S.a.Unknown2.36%
6SHELShell PlcEnergy2.26%
76501:JPHitachi LtdUnknown2.25%
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.12%
948CA:MACaixabank SaUnknown2.06%
10BAES:LNBae Systems PlcUnknown1.97%