FFDI ETF

FFDI ETF
$31.19
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Fund Essentials - as of Oct 2, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
2.15%
Holdings
99
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+6.92%
1 Year+8.63%

Asset Allocation

Stocks: 99.46%
Cash: 0.22%
Other: 0.32%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.50%
SU:PASchneider Electric3.09%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.61%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.52%
6857:JPAdvantest Corp2.24%
Top 10 Concentration: 25.62%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025

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 $19.2M in net assets. FFDI expense ratio is 0.55%, holding 99 positions across sectors including Financials, Energy, Industrials. Inception date: 2024-11-19.

FFDI performance shows a YTD return of 6.92%. The 1-year return is 8.63%. FFDI dividend yield stands at 2.15%, paid quarterly.

FFDI top holdings include ASML HOLDING NV (5.5%), Schneider Electric (3.1%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.6%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.5%), Advantest Corp (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
-2.75%
YTD
+6.92%
1 Year
+8.63%
3 Year
N/A

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.50%
2SU:PASchneider ElectricUnknown3.09%
3SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials2.61%
4RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.52%
56857:JPAdvantest CorpUnknown2.24%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.04%
7AI:PAAir Liquide SaUnknown1.97%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.92%
9SAF:PASafran SaUnknown1.88%
106501:JPHitachi LtdUnknown1.85%