AUM $19.2MER 0.55%NAV $31.02Holdings 110Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$30.88Day Range
N/A52-Week Range
$28.59$33.70
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.55%AUM
$19.2MShares Outstanding
611.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.42% |
| Industrials | 25.03% |
| Technology | 14.88% |
| Basic Materials | 7.56% |
| Healthcare | 6.06% |
| Consumer Cyclical | 5.69% |
| Consumer Defensive | 5.15% |
| Energy | 3.90% |
| Utilities | 2.49% |
| Communication Services | 1.40% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.61% |
| United Kingdom | 19.92% |
| France | 8.01% |
| Switzerland | 7.75% |
| Netherlands | 6.43% |
| Germany | 6.39% |
| Spain | 5.74% |
| Sweden | 4.51% |
| Italy | 4.50% |
| Canada | 3.21% |
| Belgium | 2.02% |
| Israel | 1.48% |
| Ireland | 1.24% |
| Hong Kong | 1.03% |
| Finland | 0.81% |
| Australia | 0.76% |
| Denmark | 0.76% |
| Austria | 0.68% |
| Portugal | 0.64% |
| Other | 0.43% |
| Singapore | 0.09% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- Nov 19, 2024
- Exchange
- BATS
- Description
- FFDI seeks to achieve long-term capital growth by fundamentally selecting stocks from developed markets, excluding the US. The fund includes countries that have a developed stock market, as defined by MSCI, as well as countries with similar developed characteristics. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to developed markets. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing developed markets. The portfolio construction starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity. The adviser then employs a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed and includes firms of all sizes.
Similar ETFs
The Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) is an exchange-traded fund issued by Fidelity that launched on Nov 19, 2024. It currently manages $19.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 110 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.98% | 565 | $928K |
| 2 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 2.72% | 37,609 | $506K |
| 3 | SU.PA | SCHNEIDER ELECTRIC SE | 2.54% | 1,637 | $474K |
| 4 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 2.40% | 24,650 | $446K |
| 5 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 2.22% | 19,105 | $412K |
| 6 | 6857.T | ADVANTEST CORP | 2.11% | 1,804 | $392K |
| 7 | SHEL.L | SHELL PLC | 2.03% | 7,279 | $378K |
| 8 | ROP.SW | ROCHE HOLDING AG | 2.03% | 821 | $377K |
| 9 | 8316.T | SUMITOMO MITSUI FINL GROUP INC | 1.97% | 18,023 | $367K |
| 10 | AI.PA | AIR LIQUIDE SA | 1.92% | 1,840 | $357K |
| 11 | 6501.T | HITACHI LTD | 1.92% | 10,086 | $357K |
| 12 | CABK.MC | CAIXABANK SA | 1.85% | 25,852 | $345K |
| 13 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.85% | 468 | $344K |
| 14 | SAF.PA | SAFRAN SA | 1.80% | 941 | $335K |
| 15 | SIE.DE | SIEMENS AG (REGD) | 1.79% | 1,095 | $332K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.19% | |
| 1M | -3.91% | |
| 3M | -1.90% | |
| 6M | -0.67% | |
| YTD | +2.54% | |
| 1Y | +4.13% | |
| 3Y | +24.96% | |
| 5Y | +24.96% |
Moving Averages
20-Day MA
$31.61
Below 20-Day MA50-Day MA
$32.29
Below 50-Day MA200-Day MA
$31.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.70
Current Price
$31.01
52-Week Low
$28.59
$28.59$33.70
Current Yield
—
Annual Dividend
$0.6520
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2840 | Dec 23, 2025 |
| Sep 19, 2025 | $0.0320 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2890 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0470 | Mar 25, 2025 |
| Dec 30, 2024 | $0.0890 | Jan 2, 2025 |
| Dec 20, 2024 | $0.0070 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FFDI | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.69% |
| AUM | $19.2M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 2.8K | 879.6K |
| Holdings | 110 | 238 |
| Performance | ||
| 1-Month Return | -3.91% | -2.11% |
| 6-Month Return | +0.69% | +0.40% |
| YTD Return | +3.43% | +4.92% |
| 1-Year Return | +0.22% | +2.22% |
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