Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Fidelity Covington Trust Fidelity Fundamental Developed International ETF


FMR LLC FFDI ETF
FFDI Price$25.18 Market Cap$10.17M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$175
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.18%
Inception DateNov 19, 2024 Market Cap Rank3283
Monthly AUM Growth1.71% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Fidelity Covington Trust 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 0.18%. While the total value of the fund shows $171.09K increase compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of FFDI ETF is 0.00%, whereas its main asset area is Developed markets. FFDI ETF, whose 24-hour total volume is $175, has experienced a $0 cash outflow in the last month. In addition, Fidelity Covington Trust Fidelity Fundamental Developed International ETF's one-year net asset value total return is 1.25%.

FFDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% -2.67% -6.64% -6.64% -6.64% -6.64% -6.64%

FFDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.25% 1.25% 1.25% 1.25% 1.25% 1.25%

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