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NYSEARCA:FFDI

None (FFDI) Price, Holdings, & News

$25.92 -0.56 (-2.11%)
As of 04/3/2025 04:10 PM Eastern

About None (NYSEARCA:FFDI)

Key Stats

Today's Range
$25.86
$26.17
50-Day Range
$25.67
$27.48
52-Week Range
$24.35
$27.63
Volume
4,014 shs
Average Volume
9,619 shs
Market Capitalization
$10.37 million
Assets Under Management
$9.94 million
Dividend Yield
0.54%
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.

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None Expenses

TypeFFDINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
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 at the beginning of the year. Since then, FFDI shares have increased by 6.3% and is now trading at $25.92.
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: 3.48%
  • ASML Holding N.V.
    Holding Weight: 2.85%
  • L'Air Liquide S.A.
    Holding Weight: 2.78%
  • London Stock Exchange Group plc
    Holding Weight: 2.61%
  • UniCredit S.p.A.
    Holding Weight: 2.55%
  • CaixaBank, S.A.
    Holding Weight: 2.51%
  • RELX PLC
    Holding Weight: 2.41%
  • Deutsche Börse AG
    Holding Weight: 2.36%
  • BAE Systems plc
    Holding Weight: 2.28%
  • Hitachi, Ltd.
    Holding Weight: 2.27%

FFDI Sector Exposure

FFDI Industry Exposure


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