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 |
|---|---|---|---|---|---|---|
| DISCO CORP | · | $154K | 0.79 | 418 | EC | JP |
| ORANGE | · | $151K | 0.78 | 7,889 | EC | FR |
| KAWASAKI HEAVY INDUSTRIES LTD | · | $149K | 0.77 | 8,554 | EC | JP |
| AXA SA | · | $148K | 0.76 | 2,858 | EC | FR |
| TOKIO MARINE HOLDINGS INC | · | $148K | 0.76 | 2,896 | EC | JP |
| EBARA CORP | · | $147K | 0.76 | 4,218 | EC | JP |
| INTESA SANPAOLO SPA | · | $146K | 0.75 | 19,350 | EC | IT |
| FRANCO NEVADA CORP | 351858105 | $141K | 0.73 | 664 | EC | CA |
| AJINOMOTO CO INC | · | $137K | 0.71 | 4,395 | EC | JP |
| SHIN ETSU CHEM CO LTD | · | $135K | 0.70 | 3,717 | EC | JP |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | · | $135K | 0.70 | 571 | EC | CH |
| RHEINMETALL | · | $133K | 0.68 | 101 | EC | DE |
| FAST RETAILING CO LTD | · | $131K | 0.67 | 266 | EC | JP |
| CELESTICA INC | 15101Q207 | $130K | 0.67 | 392 | EC | CA |
| INDUTRADE AB | · | $128K | 0.66 | 5,120 | EC | SE |
| MIZUHO FINANCIAL GROUP INC | · | $128K | 0.66 | 2,497 | EC | JP |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $124K | 0.64 | 2,613 | EC | CA |
| IMPERIAL BRANDS PLC | · | $124K | 0.64 | 3,267 | EC | GB |
| UCB SA | · | $123K | 0.63 | 477 | EC | BE |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $121K | 0.62 | 3,452 | EC | IL |
| SSE PLC | · | $112K | 0.58 | 3,541 | EC | GB |
| ANTOFAGASTA PLC | · | $107K | 0.55 | 2,182 | EC | GB |
| GAMES WORKSHOP GROUP PLC | · | $106K | 0.55 | 411 | EC | GB |
| FINECOBANK SPA | · | $105K | 0.54 | 3,859 | EC | IT |
| NOKIA CORP | 654902204 | $104K | 0.54 | 11,379 | EC | FI |
| JAPAN TOBACCO INC | · | $104K | 0.54 | 2,314 | EC | JP |
| SUMITOMO ELECTRIC INDS LTD | · | $100K | 0.51 | 7,255 | EC | JP |
| ZEGONA COMMUNICATIONS PLC | · | $95K | 0.49 | 4,818 | EC | GB |
| UNITED OVERSEAS BANK LTD | · | $93K | 0.48 | 2,744 | EC | SG |
| KIOXIA HOLDINGS CORPORATION | · | $90K | 0.46 | 308 | EC | JP |
| ERSTE GROUP BANK AG (UNGTD) | · | $84K | 0.43 | 648 | EC | AT |
| LASERTEC CORP | · | $76K | 0.39 | 321 | EC | JP |
| BANCO COMERCIAL PORTUGUES SA | · | $75K | 0.39 | 60,785 | EC | PT |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $74K | 0.38 | 323 | EC | NL |
| RWE AG | · | $62K | 0.32 | 940 | EC | DE |
| TECHTRONIC INDUSTRIES CO LTD | · | $57K | 0.29 | 3,384 | EC | HK |
| NEXT VISION STABILIZED SYSTEMS LTD | · | $57K | 0.29 | 733 | EC | IL |
| ROHM CO LTD | · | $52K | 0.27 | 1,900 | EC | JP |
| UST BILLS | 912797UH8 | $50K | 0.26 | 50,000 | DBT | US |
| COCA COLA HBC AG | · | $49K | 0.25 | 720 | EC | CH |
| TELECOM ITALIA SPA | · | $42K | 0.22 | 4,980 | EC | IT |
| SUMITOMO REALTY DEV CO LTD | · | $39K | 0.20 | 1,734 | EC | JP |
| PRUDENTIAL PLC | · | $36K | 0.19 | 2,395 | EC | GB |
| VONOVIA SE | · | $32K | 0.17 | 1,328 | EC | DE |
| SWEDISH ORPHAN BIOVITRUM AB | · | $31K | 0.16 | 634 | EC | SE |
| GAZTRANSPORT ET TECHNIGAZ SA | · | $19K | 0.10 | 82 | EC | FR |
| IPERIONX LTD | · | $17K | 0.09 | 7,800 | 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 |