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NYSEARCA:FFDI

None (FFDI) Price, Holdings, & News

$27.49 +0.23 (+0.84%)
As of 04/25/2025 04:10 PM Eastern

About None (NYSEARCA:FFDI)

Key Stats

Today's Range
$27.28
$27.49
50-Day Range
$23.49
$27.49
52-Week Range
$23.27
$27.63
Volume
7,703 shs
Average Volume
9,471 shs
Market Capitalization
$13.75 million
Assets Under Management
$9.94 million
Dividend Yield
0.51%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Fidelity Fundamental Developed International ETF (FFDI) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to achieve long-term capital growth through an actively managed portfolio of developed markets ex-US equity securities selected based on fundamental factors. The fund includes issuers of any market capitalization. FFDI was launched on Nov 19, 2024 and is issued by Fidelity.

None Expenses

TypeFFDINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%0.60%
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FFDI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FFDI ETF - Frequently Asked Questions

None's stock was trading at $24.39 on January 1st, 2025. Since then, FFDI shares have increased by 12.7% and is now trading at $27.49.
View the best growth stocks for 2025 here
.

Shares of FFDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FFDI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
88

Fund Statistics

Assets Under Management
$9.94 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 FFDI Holdings

  • SAP SE
    Holding Weight: 3.35%
  • L'Air Liquide S.A.
    Holding Weight: 2.90%
  • ASML Holding N.V.
    Holding Weight: 2.76%
  • London Stock Exchange Group plc
    Holding Weight: 2.64%
  • UniCredit S.p.A.
    Holding Weight: 2.57%
  • BAE Systems plc
    Holding Weight: 2.55%
  • RELX PLC
    Holding Weight: 2.50%
  • CaixaBank, S.A.
    Holding Weight: 2.47%
  • Deutsche Börse AG
    Holding Weight: 2.47%
  • Hitachi, Ltd.
    Holding Weight: 2.39%

FFDI Sector Exposure

FFDI Industry Exposure


This page (NYSEARCA:FFDI) was last updated on 4/26/2025 by MarketBeat.com Staff
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