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 |
|---|---|---|---|---|---|---|
| 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 |
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 |