FFDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.55% | Return% 1Y | 8.45% | Total Holdings | 110 | Perf Week | -0.18% | Volume | 422 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $31.85 | Perf Month | -2.38% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (2.15%) | Return% 5Y | - | 52W High | -5.09% | Perf Quarter | -1.2% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.13% | Perf Half Y | 5.84% | Prev Close | $32.08 |
| IPO | 2024/11/21 | Flows% 1M | 0% | Return% SI | 16.69% | RSI (14) | 46.84 | Perf YTD | 6.11% | Price | $32.06 |
| Beta | 0.61 | Flows% 3M | 0% | Flows% YTD | 17.78% | Flows% 1Y | 18.06% | Perf Year | 4.92% | Volatility(W/M) | 0.45% 0.36% |
| SMA20 | -0.37% | SMA50 | -1.57% | SMA200 | 1.14% | ATR | 0.3 | ||||
Fidelity Fundamental Developed International ETFFFDI | CBOE | International developed Fidelity Fundamental Developed International ETF seeks long-term growth of capital. Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 4.69% 
SAN BANCO SANTANDER SA 2.76% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual That is 18% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2025) it fell 14% and took 17 days to recover.
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The dividend is on the small side
Pays 2.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.1% of assets came in.
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IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FFDI have?
FFDI holds a total of 110 securities, with an AUM of approximately $19M.
Does FFDI pay dividends (distributions)?
FFDI's distribution yield is approximately 2.15%.
What is the 52-week high and low for FFDI?
FFDI has recorded a 52-week high of $33.78 and a low of $28.34.
