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FFDI ETF Profile


Family: Fidelity
Name: Fidelity Fundamental Developed International ETF
Inception Date: 19-Nov-2024
Termination Date:
Investment Objective: The fund seeks long-term growth of capital. Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. Effective December 11, 2025, derivative instruments that provide investment exposure to the securities above or exposure to the market risk factors associated with such securities are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using an investment process that starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity Management & Research Company LLC (FMR) (the Adviser) that are based on fundamental analysis, and then applying a quantitative portfolio construction process designed to emphasize securities in which the Adviser has high conviction subject to appropriate security and portfolio-level risk, liquidity, and trading characteristics.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 3.9442%
HITACHI LTD 6501 2.5939%
BANCO SANTANDER SA (SPAIN) SAN 2.5162%
SAFRAN SA SAF 2.4632%
SCHNEIDER ELECTRIC SE SU 2.4571%
ROLLS-ROYCE HOLDINGS PLC RR/ 2.2169%
CAIXABANK SA CABK 2.0445%
AIR LIQUIDE SA AI 2.0382%
MITSUBISHI HEAVY INDS LTD 7011 2.0089%
UNICREDIT SPA UCG 1.8349%
Top 10 Holdings Weight: 24.1%
Number of Holdings: 115
Shares Outstanding: 500,000
Total Net Assets: 15,598,950
NAV: 31.12
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Strategy: Multi-Factor Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes