Fidelity Fundamental Developed International ETF Holdings

FFDIBATS
$32.21
-0.27-0.83%
At close: Sep 10, 5:00 PM EST
Dividend: The dividend Ex-Date is in 11 days

As of Aug 06, 2026

Number of Stock Holdings

97

Number of Bond Holdings

1

Total Holdings

101

Number of ETFs

-

Fidelity Fundamental Developed International ETF (BATS:FFDI), Top Holdings

Fidelity Fundamental Developed International ETF (BATS: FFDI)

TickerNameShare %
PASchneider Electric Se3.03%
MABanco Santander S.a.2.82%
ASAsml Holding N.V.4.91%
JPAdvantest Corp2.06%
LNRolls-Royce Holdings Plc2.57%
STInvestor Ab (class B)1.97%

FAQ

Q

How has FFDI ETF performed?

A

The FFDI ETF is currently trading at $32.21, which represents a -0.83% change. Over the past 52 weeks, the ETF has traded as high as $33.78 and as low as $28.34.

Q

What is the expense ratio for FFDI?

A

The expense ratio of FFDI is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FFDI?

A

The total Assets Under Management (AUM) for FFDI is 19.39M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FFDI?

A

FFDI follows a Large Cap Growth investment style.

Q

What are the top holdings for FFDI?

A

The top holdings of FFDI include: PA (3.03%), MA (2.82%), AS (4.91%), JP (2.06%), LN (2.57%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FFDI?

A

Average daily volume data for FFDI is currently not available.