ETF profile for Fidelity Fundamental Developed International ETF (FFDI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FFDI ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Fundamental Developed International ETF |
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| Inception Date: |
19-Nov-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
5.0592% |
| BANCO SANTANDER SA (SPAIN) |
SAN |
2.6985% |
| SCHNEIDER ELECTRIC SE |
SU |
2.4443% |
| ROLLS-ROYCE HOLDINGS PLC |
RR/ |
2.3386% |
| MITSUBISHI UFJ FINL GRP INC |
8306 |
2.2109% |
| ADVANTEST CORP |
6857 |
2.0955% |
| ROCHE HOLDING AG |
ROP |
2.0832% |
| SHELL PLC |
SHEL |
2.0336% |
| HITACHI LTD |
6501 |
1.9867% |
| SUMITOMO MITSUI FINL GROUP INC |
8316 |
1.9580% |
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Top 10 Holdings Weight: |
24.9% |
| Number of Holdings: |
117 |
| Shares Outstanding: |
600,000 |
| Total Net Assets: |
18,313,380 |
| NAV: |
30.53 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
