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About Fidelity Fundamental Developed International ETF
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Inception date
Nov 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
ISIN
US31609A8835
FFDI seeks to achieve long-term capital growth by fundamentally selecting stocks from developed markets, excluding the US. The fund includes countries that have a developed stock market, as defined by MSCI, as well as countries with similar developed characteristics. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to developed markets. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing developed markets. The portfolio construction starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity. The adviser then employs a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed and includes firms of all sizes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.81%
Finance25.67%
Electronic Technology14.83%
Technology Services9.72%
Producer Manufacturing8.37%
Health Technology6.29%
Commercial Services4.17%
Consumer Services3.98%
Non-Energy Minerals3.90%
Process Industries3.78%
Consumer Non-Durables3.74%
Energy Minerals2.95%
Consumer Durables2.63%
Distribution Services2.03%
Miscellaneous1.54%
Transportation1.28%
Communications1.22%
Retail Trade1.22%
Health Services0.97%
Utilities0.50%
Bonds, Cash & Other1.19%
Cash1.03%
Government0.13%
Rights & Warrants0.03%
Stock breakdown by region
Europe74.43%
Asia19.91%
North America4.65%
Oceania1.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFDI invests in stocks. The fund's major sectors are Finance, with 25.67% stocks, and Electronic Technology, with 14.83% of the basket. The assets are mostly located in the Europe region.
FFDI top holdings are SAP SE and UniCredit S.p.A., occupying 2.95% and 2.59% of the portfolio correspondingly.
FFDI last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.29 USD in dividends, which shows a 803.13% decrease.
FFDI assets under management is 14.89 M USD. It's fallen 0.64% over the last month.
FFDI fund flows account for 2.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FFDI pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Sep 23, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
FFDI shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Nov 19, 2024, and its management style is Active.
FFDI expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
FFDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFDI invests in stocks.
FFDI price has fallen by −0.31% over the last month, and its yearly performance shows a 11.21% increase. See more dynamics on FFDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 4.78% increase in three-month performance and has increased by 23.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a 4.78% increase in three-month performance and has increased by 23.53% in a year.
FFDI trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.