Fidelity Fundamental Developed International ETF (FFDI)
FFDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,12% | ▼ -0,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,91% | ▼ -2,70% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 97 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0730 |
| 18 Juni 2026 | $0,2690 |
| 20 Maret 2026 | $0,0620 |
| 19 Des. 2025 | $0,2840 |
| 19 Sep. 2025 | $0,0320 |
| 20 Juni 2025 | $0,2890 |
| 21 Maret 2025 | $0,0470 |
| 30 Des. 2024 | $0,0890 |
| 20 Des. 2024 | $0,0070 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Anson Capital, Inc. | $5.676.557 | 81,33% | 173.648 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $524.676 | 7,52% | 16.050 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412.971 | 5,92% | 12.633 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $359.887 | 5,16% | 11.009 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.400 | 0,05% | 104 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.381 | 0,02% | 42.234 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $674 | 0,01% | 20 | Saham | 30 Juni 2026 |