Fidelity Fundamental Developed International ETF (FFDI)
$32.08
▲ +0.58 (+1.85%)
1-day change
$31.47 – $33.27
52-week range
Top 10 holdings weight25.16%
Effective number of positions65.5
Positions above 1%38
Net assets
$19.4M
Holdings
97
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.12% | ▼ -0.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.91% | ▼ -2.70% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$3.3M
Trailing 12 months
+$2.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 97 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $910K | 4.69 | 550 | EC | NL |
| SCHNEIDER ELEC SA | · | $578K | 2.98 | 1,732 | EC | FR |
| BANCO SANTANDER SA | · | $534K | 2.76 | 37,609 | EC | ES |
| ROLLS-ROYCE HOLDINGS PLC | · | $488K | 2.52 | 24,650 | EC | GB |
| SAFRAN SA | · | $412K | 2.12 | 1,055 | EC | FR |
| AIR LIQUIDE SA | · | $403K | 2.08 | 2,047 | EC | FR |
| ADVANTEST CORP | · | $401K | 2.07 | 1,961 | EC | JP |
| CAIXABANK SA | · | $394K | 2.03 | 27,213 | EC | ES |
| HITACHI LTD | · | $380K | 1.96 | 11,476 | EC | JP |
| INVESTOR AB | · | $378K | 1.95 | 8,766 | EC | SE |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $374K | 1.93 | 8,728 | EC | JP |
| SHELL PLC | · | $367K | 1.89 | 8,039 | EC | GB |
| ZURICH INSURANCE GROUP AG | · | $356K | 1.84 | 468 | EC | CH |
| UNICREDIT SPA | · | $355K | 1.83 | 3,772 | EC | IT |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $352K | 1.82 | 15,684 | EC | JP |
| BAE SYSTEMS PLC | · | $333K | 1.72 | 11,784 | EC | GB |
| UBS GROUP AG | · | $319K | 1.64 | 6,056 | EC | CH |
| KBC GROUPE SA/NV | · | $317K | 1.63 | 2,203 | EC | BE |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $315K | 1.62 | 5,194 | EC | GB |
| ROCHE HOLDING AG | · | $299K | 1.54 | 684 | EC | CH |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $299K | 1.54 | 12,643 | EC | JP |
| SIEMENS AG | · | $285K | 1.47 | 875 | EC | DE |
| ASTRAZENECA PLC | · | $279K | 1.44 | 1,637 | EC | GB |
| ITOCHU CORPORATION | · | $275K | 1.42 | 21,725 | EC | JP |
| ASSA ABLOY AB | · | $269K | 1.39 | 7,266 | EC | SE |
| SIEMENS ENERGY AG | · | $263K | 1.35 | 1,544 | EC | DE |
| PANASONIC HOLDINGS CORP | · | $252K | 1.30 | 9,362 | EC | JP |
| HOYA CORP | · | $247K | 1.28 | 1,594 | EC | JP |
| DSV A/S | · | $235K | 1.21 | 1,086 | EC | DK |
| COMPASS GROUP PLC | · | $233K | 1.20 | 7,344 | EC | GB |
| DIPLOMA PLC | · | $228K | 1.18 | 2,311 | EC | GB |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | · | $224K | 1.16 | 1,395 | EC | GB |
| HOLCIM AG | · | $224K | 1.16 | 2,469 | EC | CH |
| LLOYDS BANKING GROUP PLC | · | $217K | 1.12 | 140,123 | EC | GB |
| NATWEST GROUP PLC | · | $216K | 1.11 | 22,722 | EC | GB |
| LEGRAND SA | · | $213K | 1.10 | 1,405 | EC | FR |
| RENESAS ELECTRONICS CORP | · | $211K | 1.09 | 9,770 | EC | JP |
| ASM INTL NV | · | $197K | 1.01 | 213 | EC | NL |
| KINGSPAN GROUP PLC | · | $190K | 0.98 | 2,053 | EC | IE |
| IBERDROLA SA | · | $186K | 0.96 | 7,803 | EC | ES |
| HALMA PLC | · | $185K | 0.95 | 3,880 | EC | GB |
| DEUTSCHE BOERSE AG | · | $182K | 0.94 | 602 | EC | DE |
| DANONE SA | · | $178K | 0.92 | 2,283 | EC | FR |
| IMPERIAL OIL LTD | 453038408 | $176K | 0.91 | 1,361 | EC | CA |
| RIO TINTO PLC | · | $169K | 0.87 | 1,744 | EC | GB |
| AIA GROUP LTD | · | $164K | 0.85 | 16,226 | EC | HK |
| ALLIANZ SE | · | $164K | 0.84 | 328 | EC | DE |
| HEIDELBERG MATERIALS AG | · | $163K | 0.84 | 878 | EC | DE |
| FRESENIUS SE and CO KGAA | · | $162K | 0.83 | 3,153 | EC | DE |
| ARISTOCRAT LEISURE LTD | · | $157K | 0.81 | 3,483 | EC | AU |
Sector breakdown
Dividends 9 payments
2.14%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0730 |
| June 18, 2026 | $0.2690 |
| March 20, 2026 | $0.0620 |
| Dec. 19, 2025 | $0.2840 |
| Sept. 19, 2025 | $0.0320 |
| June 20, 2025 | $0.2890 |
| March 21, 2025 | $0.0470 |
| Dec. 30, 2024 | $0.0890 |
| Dec. 20, 2024 | $0.0070 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Anson Capital, Inc. | $5,676,557 | 81.33% | 173,648 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $524,676 | 7.52% | 16,050 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412,971 | 5.92% | 12,633 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $359,887 | 5.16% | 11,009 | Shares | June 30, 2026 |
| UBS Group AG | $3,400 | 0.05% | 104 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,381 | 0.02% | 42,234 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $674 | 0.01% | 20 | Shares | June 30, 2026 |