Fidelity Fundamental Developed International ETF
FMR LLC FFDI ETF
| FFDI Price | $30.1985 |
Market Cap | $14.96M |
| Annual Dividend Yield | 1.44% |
Annual Dividend | $0.43 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $689 |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.22% |
| Inception Date | Nov 19, 2024 |
Market Cap Rank | 3616 |
| Monthly AUM Growth | 0.57% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 0.22%.
While the total value of the fund shows $84.16K increase compared to the previous month, its price is traded daily at a increase of 0.64%.
The annual dividend yield of FFDI ETF is 1.44%, whereas its main asset area is Developed markets.
FFDI ETF, whose 24-hour total volume is $689, 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 23.75%.
FFDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.64% |
1.64% |
0.93% |
3.45% |
10.70% |
23.31% |
11.97% |
FFDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.42% |
3.65% |
23.75% |
23.75% |
23.75% |
23.75% |
FFDI ETF Fund Flows Chart
FFDI ETF Market Cap Chart
FFDI ETF NAV Growth Chart
FFDI ETF Comments
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