BATS:FFDI

Fidelity Fundamental Developed International ETF

$ 29.4009 0.1209 ( +0.41%) 03:38 PM EST
PE Ratio:
25.45
PB Ratio:
0.13
Volume:
4.26K
Dividend Yield %:
1.19
Last Holding update 2025-06-28 94 Stocks (16 new)
Value $14.00 Mil Turnover 28 %
Top Holdings: XTER:SAP(3.62%) XPAR:AI(2.89%) XAMS:ASML(2.73%) LSE:LSEG(2.62%) MIL:UCG(2.51%)
Portfolio Report
Registrant: Fidelity Fundamental Developed International ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Fundamental Developed International ETF Key Statistics

Name Value
Day's Open ($) 29.46
Day's Range ($) 29.35 - 29.515
Day's Volume 4,262
52-Week Range ($) 23.27 - 29.845
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 49.68
14-Day ATR ($) 0.271328
20-Day SMA ($) 29.353395

Fundamental Data

Name Value
Market Cap (Mil $) 14.835
Shares Outstanding (Mil) 0.5
PE Ratio 25.45
PE Ratio (10y Range) 25.34 - 53.29
PE Ratio (10y Median) 44.89
PB Ratio 0.13
PB Ratio (10y Range) 0.13 - 6.23
PB Ratio (10y Median) 5.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.351
Dividend Yield % 1.19
Dividend Yield % (10y Range) 0.11 - 1.23
Dividend Yield % (10y Median) 0.53
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
1,714
495.7
+26.49%
3.620
+0.76%
0.000
+17.89%
+12.75%
308,037.9
Software
XPAR:AI
Air Liquide SA
1,934
395.6
+25.10%
2.890
+0.58%
0.000
+1.11%
+11.58%
99,186.7
Chemicals
XAMS:ASML
ASML Holding NV
565
372.8
+18.45%
2.730
+0.43%
0.000
+12.63%
-6.17%
249,092.3
Semiconductors
LSE:LSEG
London Stock Exchange Group PLC
2,314
358.5
+26.52%
2.620
+0.55%
0.000
-4.67%
-3.28%
57,004.2
Capital Markets
MIL:UCG
UniCredit SpA
5,958
344.0
+26.52%
2.510
+0.53%
0.000
+19.95%
+55.33%
89,892.3
Banks
LSE:REL
RELX PLC
6,321
342.6
+26.52%
2.500
+0.52%
0.000
+1.55%
+10.22%
72,387.4
Business Services
LSE:BA.
BAE Systems PLC
14,770
341.4
+5.17%
2.500
+0.12%
0.000
+13.09%
+70.94%
56,906.3
Aerospace & Defense
XTER:DB1
Deutsche Boerse AG
1,054
338.5
+26.53%
2.470
+0.52%
0.000
-1.25%
+20.51%
48,554.2
Capital Markets
XMAD:CABK
CaixaBank SA
42,461
323.8
+26.52%
2.370
+0.50%
0.000
+15.79%
+48.66%
52,612.1
Banks
TSE:6501
Hitachi Ltd
13,123
322.9
+26.54%
2.360
+0.49%
0.000
+27.74%
+10.97%
19,835,586.2
Conglomerates

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
XSWX:UBSG
UBS Group AG
2025-04-30
Add
Add
+1.49%
●
21.93 (CHF27.66) 32.34
CHF28.93
4.59%
Add 1623.13%
7,151
6,736
TSE:6902
Denso Corp
2025-04-30
Sold Out
Sold Out
-1.20%
●
1637 (円1895.21) 2157.5
円1,956.50
3.23%
Sold Out
0
-8,914
XSWX:ABBN
ABB Ltd
2025-04-30
Sold Out
Sold Out
-1.03%
●
39.14 (CHF47.01) 52.9
CHF52.24
11.13%
Sold Out
0
-1,955
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Reduce
Reduce
-0.98%
●
390 (kr524.9) 657
kr414.60
-21.01%
Reduce -36.33%
2,110
-1,204
LSE:NWG
NatWest Group PLC
2025-04-30
New Buy
New Buy
+0.95%
●
4.11 (£4.51) 4.85
£4.96
10.02%
New holding
20,307
20,307
LSE:ULVR
Unilever PLC
2025-04-30
Sold Out
Sold Out
-0.93%
●
43.4 (£45.98) 48.81
£44.40
-3.44%
Sold Out
0
-1,674
XTER:FRE
Fresenius SE & Co KGaA
2025-04-30
New Buy
New Buy
+0.91%
●
35.17 (€38.57) 41.8
€40.89
6.02%
New holding
2,628
2,628
XBRU:KBC
KBC Groupe NV
2025-04-30
Add
Add
+0.87%
●
71.96 (€81.36) 88.54
€88.92
9.29%
Add 1215.09%
1,394
1,288
SPOT
Spotify Technology SA
2025-04-30
New Buy
New Buy
+0.87%
●
489.24 ($582.55) 648.32
$706.88
21.34%
New holding
194
194
XTER:SAP
SAP SE
2025-04-30
Add
Add
+0.76%
●
214.4 (€252.39) 280.3
€264.05
4.62%
Add 26.49%
1,714
359

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 2025-04-30

Fidelity Fundamental Developed International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Fundamental Developed International ETF's Holdings Heat Map

Size field:

Fidelity Fundamental Developed International ETF's Holdings Bubble Chart

Fidelity Fundamental Developed International ETF News

  • 1

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