Market Cap: 6.91T Total Funds: 1914 Increased Funds: 1237 Decreased Funds: 667

Fidelity Fundamental Developed International ETF


FMR LLC FFDI ETF
FFDI Price$29.96 Market Cap$14.98M
Annual Dividend Yield1.54% Annual Dividend$0.46
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$4.19K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV-0.25%
Inception DateNov 19, 2024 Market Cap Rank3707
Monthly AUM Growth-0.16% 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 discounted at -0.25%. While the total value of the fund shows $-23,994 decrease compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of FFDI ETF is 1.54%, whereas its main asset area is Developed markets. FFDI ETF, whose 24-hour total volume is $4.19K, has experienced a $2.21K cash inflow in the last month. In addition, Fidelity Fundamental Developed International ETF's one-year net asset value total return is 24.74%.

FFDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% -0.47% -0.31% 1.46% 13.44% 22.34% 11.09%

FFDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.57% 3.91% 24.74% 24.74% 24.74% 24.74%

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