Fidelity Fundamental Developed International ETF (FFDI)
BATS: FFDIFidelity InvestmentsForeign Large GrowthETFUSD
At close: Oct 9, 11:14 AM ET · Delayed 15 min
FFDI chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $19.17M
- Dividend yield
- 2.15%
- Holdings
- 10
- Inception
- Nov 19, 2024
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 28.34 – 33.78
- Volume / Avg
- 602 / 2.46K
- Beta
- —
- Previous close
- 31.40
FFDI ETF today
The Fidelity Fundamental Developed International ETF (FFDI) is an exchange-traded fund from Fidelity Investments in the Foreign Large Growth category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $19.2 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 5.33% of assets, and the top 10 positions make up 25.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.15% ($0.00 per share annually). FFDI launched on Nov 19, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FFDI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.33% |
| 2 | SU.PASchneider Electric SE | 2.99% |
| 3 | SAN.MCBanco Santander SA | 2.74% |
| 4 | RR.LRolls-Royce Holdings PLC | 2.49% |
| 5 | 8306.TMitsubishi UFJ Financial Group Inc | 2.13% |
| 6 | 8316.TSumitomo Mitsui Financial Group Inc | 2.01% |
| 7 | 6857.TAdvantest Corp | 1.99% |
| 8 | AI.PAAir Liquide SA | 1.99% |
| 9 | CABK.MCCaixaBank SA | 1.93% |
| 10 | SAF.PASafran SA | 1.91% |
Top 10 holdings: 25.5% of assets.
FFDI performance
1 week
+0.17%
FFDI price return, excluding dividends.
ETFs similar to FFDI
FFDI ETF FAQ
What is the FFDI price today?
FFDI last traded at $31.59 as of Oct 9, 11:14 AM EDT, up 0.61% on the day.
What is FFDI's expense ratio?
FFDI has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are FFDI's top holdings?
FFDI's largest holdings are ASML Holding NV (5.33%), Schneider Electric SE (2.99%), Banco Santander SA (2.74%), Rolls-Royce Holdings PLC (2.49%), Mitsubishi UFJ Financial Group Inc (2.13%). The top 10 make up 25.5% of the fund.
Does FFDI pay a dividend?
Yes. FFDI has a trailing dividend yield of 2.15%.
How big is FFDI?
FFDI has about $19.2 million in assets under management spread across 10 holdings.