Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Fidelity Fundamental Developed International ETF


FMR LLC FFDI ETF
FFDI Price$32.2985 Market Cap$18.69M
Annual Dividend Yield2.01% Annual Dividend$0.65
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.19K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.94%
Inception DateNov 19, 2024 Market Cap Rank4103
Monthly AUM Growth-4.30% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Fidelity Fundamental Developed International ETF is an ETF issued by FMR LLC on Nov 19 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FFDI ETF according to its net asset value is premiumed at 0.94%. While the total value of the fund shows $-840,666 decrease compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of FFDI ETF is 2.01%, whereas its main asset area is Developed markets. FFDI ETF, whose 24-hour total volume is $3.19K, has experienced a $0 cash outflow in the last month. In addition, Fidelity Fundamental Developed International ETF's one-year net asset value total return is 12.04%.

FFDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 0.87% -0.60% 2.18% 1.82% 6.04% 11.13%

FFDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.86% 1.88% 6.81% 12.04% 34.84% 34.84%

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