FFDI

Fidelity Fundamental Developed International ETF

International / EmergingBATSFidelity ETF
$32.62
$-0.24 (-0.75%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$19.57M
Expense Ratio
See prospectus
Previous Close
$32.62
Day Range
- – -
52-Week Range
$28.34 – $33.78
Volume
990
Avg Vol (50D)
-
Beta
0.59

Historical Performance

1M
+1.01%
3M
+2.99%
6M
+4.15%
YTD
+9.09%
1Y
+13.01%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ASML HOLDING NV 4.08%
HITACHI LTD 2.68%
SCHNEIDER ELEC SA 2.59%
BANCO SANTANDER SA 2.55%
SAFRAN SA 2.43%
ROLLS-ROYCE HOLDINGS PLC 2.17%
CAIXABANK SA 2.15%
AIR LIQUIDE SA 2.05%
MITSUBISHI HEAVY INDUSTRIES LTD 1.96%
UNICREDIT SPA 1.86%
INVESTOR AB 1.79%
DSV A/S 1.79%
ZURICH INSURANCE GROUP AG 1.77%
BAE SYSTEMS PLC 1.69%
SHELL PLC 1.69%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.65%
KBC GROUPE SA/NV 1.65%
DEUTSCHE BOERSE AG 1.60%
SAP SE 1.54%
COMPASS GROUP PLC 1.53%
ITOCHU CORPORATION 1.47%
ADVANTEST CORP 1.43%
NATWEST GROUP PLC 1.40%
HOLCIM AG 1.35%
HOYA CORP 1.35%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FFDI

Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The Adviser considers a number of factors to determine whether an issuer is located in or tied economically to a particular country or region including: whether a third-party vendor has assigned a particular country or region classification to the issuer or included the issuer in an index representative of a particular country or region; the issuer's domicile, incorporation, and location of assets; whether the issuer derives at least 50% of its revenues from, or has at least 50% of its assets in, a particular country or region; the source of government guarantees (if any); and the primary trading market or listing exchange. Whether an issuer is located in or tied economically to a particular country can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in non-U.S. securities. Normally investing primarily in equity securities. Allocating investments across different countries and regions. Using an investment process that starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity Management & Research Company LLC (FMR) (the Adviser) that are based on fundamental analysis, and then applying a quantitative portfolio construction process designed to emphasize securities in which the Adviser has high conviction subject to appropriate security and portfolio-level risk, liquidity, and trading characteristics.

FFDI News

Data for FFDI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.