Fidelity Fundamental Developed International ETF
FFDIBATSFidelityEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $19.11M
- Expense ratio
- 0.55%
- Dividend yield
- 2.20%
- Holdings
- 107
- 52-week range
- $28.34$33.78
- Volume (live)
- -
- Avg. volume (3M)
- 2.62K
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
| Day's Range | $30.98 - $31.24 |
|---|---|
| 52-Week High | $33.78 |
| 52-Week Low | $28.34 |
| Open | $30.98 |
| Volume (last close) | 3.00K |
| Average Volume (3M) | 2.62K |
| 1 Day Change | +0.16% |
|---|---|
| 1 Month Change | −2.19% |
| 6 Month Change | −1.65% |
| YTD Change | +2.51% |
| 1 Year Change | +3.90% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 2.20% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +48.28% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $19.11M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 107 |
| Inception Date | Nov 18, 2024 |
| 50-Day MA | $32.50 |
|---|---|
| 200-Day MA | $31.75 |
| RSI | 37.05 |
| Stochastic %K | 5.25 |
| Stochastic %D | 17.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FFDI at a Glance
Fidelity Fundamental Developed International ETF (FFDI) is an equity ETF from Fidelity, launched in November 2024. It manages $19.11M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 107 positions. The largest are ASML Holding N.V. (AMS:ASML, 5.50%), Schneider Electric S.E. (EPA:SU, 3.09%) and Banco Santander (BME:SAN, 2.88%). The top 10 holdings make up 27.0% of the fund. By sector it leans toward Financials (27.4%), Industrials (27.4%) and Technology (16.1%). Its largest country exposures are Japan (20.3%), United Kingdom (18.7%) and France (13.0%).
It pays distributions yielding 2.20% at the Oct 15, 2026 close, $0.69 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 3.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Fundamental Developed International ETF
What is the current price of FFDI?
The latest FFDI price is $31.24 (Oct 15, 2026 close). The 52-week range is $28.34–$33.78. The share price is up 3.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FFDI pay dividends?
Yes, FFDI pays a 2.20% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FFDI?
As of Oct 4, 2026, FFDI's largest holdings are ASML Holding N.V. (5.5%), Schneider Electric S.E. (3.1%), Banco Santander (2.9%) (combined weight: 11.5%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFDI compare to similar ETFs?
Compare FFDI (0.55% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.