FFDI ETF: Fidelity Fundamental Developed International ETF - Price, Holdings & Analysis
Fidelity Fundamental Developed International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Fundamental Developed International ETF
What is the current price of FFDI?
The latest FFDI price is $32.45. The 52-week range is $28.34–$33.41. FFDI has returned 12.1% over the past 52 weeks.
What is the expense ratio for FFDI?
FFDI's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FFDI pay dividends?
Yes, FFDI pays a 2.20% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FFDI?
FFDI's largest holdings are ASML Holding N.V. (5.1%), Schneider Electric S.E. (2.8%), Banco Santander, S.A. (2.6%) (combined weight: 10.5%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFDI compare to similar ETFs?
Compare FFDI (0.55% expense ratio, $23M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.