BATS:FFDI

Fidelity Fundamental Developed International ETF

$ 32.103 -0.3466 ( -1.07%) 12:43 PM EST
PE Ratio:
33.56
PB Ratio:
0.38
Volume:
2.79K
Dividend Yield %:
2.33
Last Holding update 2026-06-26 97 Stocks (17 new)
Value $22.00 Mil Turnover 39 %
Top Holdings: XAMS:ASML(4.07%) XPAR:SU(2.85%) XMAD:SAN(2.45%) XPAR:AI(2.36%) TSE:6501(2.32%)
Registrant: Fidelity Fundamental Developed International ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
8 /10

Fidelity Fundamental Developed International ETF Geographic Breakdown

Fidelity Fundamental Developed International ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Fundamental Developed International ETF Key Statistics

Name Value
Day's Open ($) 32.26
Day's Range ($) 32.103 - 32.26
Day's Volume 2,794
52-Week Range ($) 28.34 - 33.41
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.92
14-Day RSI 49.65
14-Day ATR ($) 0.436853
20-Day SMA ($) 32.21009

Fundamental Data

Name Value
Market Cap (Mil $) 22.407
Shares Outstanding (Mil) 0.7
PE Ratio 33.56
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.38
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.33
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

FFDI Fidelity Fundamental Developed International ETF Fundamental Charts

Historical TTM Price-to-Earnings for FFDI Fidelity Fundamental Developed International ETF

Historical TTM Price-to-Earnings without NRI for FFDI Fidelity Fundamental Developed International ETF

Historical Price-to-Book Ratio for FFDI Fidelity Fundamental Developed International ETF

Historical Dividend Yields for FFDI Fidelity Fundamental Developed International ETF

Fidelity Fundamental Developed International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FFDI

No Available Data

BATS:FFDI is held by these investors

No Available Data
Fidelity Fundamental Developed... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
620
889.5
+39.64%
4.070
+1.16%
0.000
+35.67%
+71.89%
608,266.2
Semiconductors
XPAR:SU
Schneider Electric SE
1,976
622.9
+39.94%
2.850
+0.81%
0.000
+17.70%
+19.36%
155,244.0
Industrial Products
XMAD:SAN
Banco Santander SA
43,877
534.5
+40.00%
2.450
+0.70%
0.000
+26.42%
+18.90%
169,600.6
Banks
XPAR:AI
Air Liquide SA
2,643
516.3
+39.95%
2.360
+0.67%
0.000
+13.37%
+21.19%
109,916.1
Chemicals
TSE:6501
Hitachi Ltd
16,277
507.6
+34.00%
2.320
+0.59%
0.000
-5.76%
-8.12%
20,136,645.0
Conglomerates
XPAR:SAF
Safran SA
1,492
478.1
+39.96%
2.190
+0.63%
0.000
+19.43%
+13.13%
138,102.1
Aerospace & Defense
LSE:RR.
Rolls-Royce Holdings PLC
28,758
462.6
+40.00%
2.120
+0.61%
0.000
+22.82%
+22.82%
116,545.2
Aerospace & Defense
XMAD:CABK
CaixaBank SA
35,742
454.7
+40.00%
2.080
+0.59%
0.000
+25.17%
+21.75%
85,690.5
Banks
LSE:SHEL
Shell PLC
9,702
439.1
+40.00%
2.010
+0.57%
0.000
-15.79%
+7.75%
160,665.5
Oil & Gas
TSE:7011
Mitsubishi Heavy Industries Ltd
14,743
434.6
+39.84%
1.990
+0.57%
0.000
-20.70%
-6.84%
11,985,866.7
Industrial Products

Fidelity Fundamental Developed International ETF's Historical Top Holdings Breakdowns

Fidelity Fundamental Developed International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2026-04-30
Sold Out
Sold Out
-1.54%
●
139.38 (€158.95) 178.28
€135.14
-14.98%
Sold Out
0
-1,191
LSE:CPG
Compass Group PLC
2026-04-30
Sold Out
Sold Out
-1.54%
●
20.35 ($24.11) 30.08
$32.74
35.79%
Sold Out
0
-8,042
CMPGF
Compass Group PLC
2026-04-30
New Buy
New Buy
+1.46%
●
26.84 ($29.23) 31.14
$32.37
10.74%
New holding
11,258
11,258
LSE:AZN
AstraZeneca PLC
2026-04-30
New Buy
New Buy
+1.43%
●
136.92 (£146.45) 155.42
£143.18
-2.23%
New holding
1,642
1,642
XTER:ENR
Siemens Energy AG
2026-04-30
Add
Add
+1.41%
●
140.75 (€159.25) 187.62
€153.92
-3.35%
Add 688.63%
1,664
1,453
LSE:REL
RELX PLC
2026-04-30
Sold Out
Sold Out
-1.32%
●
20.13 (£24.79) 27.79
£23.63
-4.68%
Sold Out
0
-5,853
LSE:III
3i Group PLC
2026-04-30
Sold Out
Sold Out
-1.30%
●
22.99 (£29.43) 34.97
£25.32
-13.97%
Sold Out
0
-4,418
XSWX:ROP
Roche Holding AG
2026-04-30
New Buy
New Buy
+1.27%
●
300.9 (CHF334.15) 374
CHF336.00
0.55%
New holding
680
680
TSE:8306
Mitsubishi UFJ Financial Group Inc
2026-04-30
Add
Add
+1.26%
●
2564.5 (円2814.6) 3085
円3,245.00
15.29%
Add 644.63%
17,737
15,355
XAMS:ASML
ASML Holding NV
2026-04-30
Add
Add
+1.16%
●
1112 (€1200.69) 1288.4
€1,578.20
31.44%
Add 39.64%
620
176

Fidelity Fundamental Developed International ETF Total Holding History ($B)

To

Fidelity Fundamental Developed International ETF's Asset Allocation

To

Fidelity Fundamental Developed International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Fundamental Developed International ETF's Hypothetical Growth since 2026-04-30

Fidelity Fundamental Developed International ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Fundamental Developed International ETF's Holdings Heat Map

Size field:

Fidelity Fundamental Developed International ETF's Holdings Bubble Chart

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