FFDI
Fidelity Fundamental Developed International ETF·CBOE
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Fidelity Fundamental Developed International ETF Fundamentals
Assets Under Management
20.50MUSD
Fund Flows (1Y)
8.79MUSD
Dividend Yield (TTM)
2.27%
Discount/Premium to NAV
0.23%
Shares Outstanding
700.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.32% | -2.87% | -3.64% | +8.87% | +8.83% | +8.83% |
NAV Total Return | -8.42% | -3.20% | -3.42% | +11.04% | +0.18% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
27.93%
Financial Services
26.81%
Technology
10.54%
Healthcare
8.61%
Basic Materials
7.36%
Consumer Cyclical
5.41%
Consumer Defensive
4.91%
Energy
4.51%
Communication Services
1.91%
Industrials
27.93%
Financial Services
26.81%
Technology
10.54%
Healthcare
8.61%
Basic Materials
7.36%
Consumer Cyclical
5.41%
Consumer Defensive
4.91%
Energy
4.51%
Communication Services
1.91%
Show more
Asset
Region
72.44%
20.47%
5.67%
0.92%
0.5%
Category
Ratio
Europe
72.44%
Asia
20.47%
North America
5.67%
Australasia
0.92%
Africa/Middle East
0.50%
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
3.99%
Schneider Electric SE
2.85%
Safran SA
2.65%
Hitachi Ltd
2.51%
Banco Santander SA
2.47%
Rolls-Royce Holdings PLC
2.28%
Air Liquide SA
2.23%
Mitsubishi Heavy Industries Ltd
2.09%
CaixaBank SA
1.96%
Investor AB Class B
1.89%
Top 10 Weight 24.92%
107 Total Holdings
Is SPY better than FFDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.062 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.284 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.032 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.289 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.047 |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | 0.089 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.007 |
How Much Does FFDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFDI?
Fund Flows
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