FFDI ETF

$30.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
2.01%
Holdings
110
Inception Date
Nov 19, 2024
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.65%
1 Year+21.10%

Asset Allocation

Stocks: 99.42%
Bonds: 0.38%
Cash: 0.11%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.08%
HTHIYHitachi Ltd -adr2.68%
SCHN:PASchneider Electric S.E. Ord2.59%
SANBanco Santander S.A. Reg Shs2.55%
0IU8:PASafran SA2.43%
Top 10 Concentration: 24.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
2 payments
Total: $0.32

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 Investments (US) with $19.4M in net assets. FFDI expense ratio is 0.55%, holding 110 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2024-11-19.

FFDI performance shows a YTD return of 3.65%. The 1-year return is 21.10%. FFDI dividend yield stands at 2.01%, paid quarterly.

FFDI top holdings include ASML HOLDING NV (4.1%), Hitachi Ltd -adr (2.7%), Schneider Electric S.E. Ord (2.6%), Banco Santander S.A. Reg Shs (2.5%), Safran SA (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
+3.79%
YTD
+3.65%
1 Year
+21.10%
3 Year
N/A

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.08%
2HTHIYHitachi Ltd -adrUnknown2.68%
3SCHN:PASchneider Electric S.E. OrdUnknown2.59%
4SANBanco Santander S.A. Reg ShsFinancials2.55%
50IU8:PASafran SAUnknown2.43%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.17%
748CA:MACaixabank SaUnknown2.15%
8AI:PAL'Air Liquide S.AUnknown2.05%
97011:TKMitsubishi Heavy Industries LtdUnknown1.96%
10UCG:MIUnicredit SpaUnknown1.86%