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ETF Cboe BZX USD

Fidelity Fundamental Developed International ETF FFDI

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · International
Watch FFDI (sign in) Add to portfolio (FFDI) Set an alert for FFDI Compare FFDI with other ETFs Position size calculator for FFDI at 31.006 USD

How position sizing works
Last price 31.01 USD Change: Up +0.13 Percent change: Up +0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 24 Feb 2026
Net assets
$19.4M
As of 31 Jul 2026
Holdings
97
As of 31 Jul 2026
12-month distribution yield
2.22%
Quarterly
Asset class
Equity
From holdings

Fidelity Fundamental Developed International ETF (FFDI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · International (equity). Its last price was US$31.01 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 24 Feb 2026. It reported net assets of US$19.39 million as of 31 Jul 2026. Its latest holdings report lists 97 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 2.22%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
Not stated
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$19,388,772
Total assets
$19,397,581
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 97 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FFDI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV NL0010273215 4.69% $910K Equity (common) Netherlands EUR
2 SCHNEIDER ELEC SA SCHNEIDER ELECTRIC SE FR0000121972 2.98% $578K Equity (common) France EUR
3 BANCO SANTANDER SA ES0113900J37 2.76% $534K Equity (common) Spain EUR
4 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 2.52% $488K Equity (common) United Kingdom GBP
5 SAFRAN SA FR0000073272 2.12% $412K Equity (common) France EUR
6 AIR LIQUIDE SA FR0000120073 2.08% $403K Equity (common) France EUR
7 ADVANTEST CORP JP3122400009 2.07% $401K Equity (common) Japan JPY
8 CAIXABANK SA ES0140609019 2.03% $394K Equity (common) Spain EUR
9 HITACHI LTD JP3788600009 1.96% $380K Equity (common) Japan JPY
10 INVESTOR AB INVESTOR AB SER B SE0015811963 1.95% $378K Equity (common) Sweden SEK
11 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GROUP INC JP3890350006 1.93% $374K Equity (common) Japan JPY
12 SHELL PLC GB00BP6MXD84 1.89% $367K Equity (common) United Kingdom GBP
13 ZURICH INSURANCE GROUP AG CH0011075394 1.84% $356K Equity (common) Switzerland CHF
14 UNICREDIT SPA IT0005239360 1.83% $355K Equity (common) Italy EUR
15 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINL GRP INC JP3902900004 1.82% $352K Equity (common) Japan JPY
16 BAE SYSTEMS PLC GB0002634946 1.72% $333K Equity (common) United Kingdom GBP
17 UBS GROUP AG CH0244767585 1.64% $319K Equity (common) Switzerland CHF
18 KBC GROUPE SA/NV BE0003565737 1.63% $317K Equity (common) Belgium EUR
19 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOB PLC ADR US1104481072 1.62% $315K Equity (common) United Kingdom USD
20 ROCHE HOLDING AG CH1499059983 1.54% $299K Equity (common) Switzerland CHF
21 MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDS LTD JP3900000005 1.54% $299K Equity (common) Japan JPY
22 SIEMENS AG SIEMENS AG (REGD) DE0007236101 1.47% $285K Equity (common) Germany EUR
23 ASTRAZENECA PLC GB0009895292 1.44% $279K Equity (common) United Kingdom GBP
24 ITOCHU CORPORATION JP3143600009 1.42% $275K Equity (common) Japan JPY
25 ASSA ABLOY AB ASSA ABLOY AB SER B SE0007100581 1.39% $269K Equity (common) Sweden SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 97 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.32%
Debt 0.26%

Country

Country by weight
CountryWeightBar
Japan 22.59%
United Kingdom 19.77%
France 10.84%
Germany 7.45%
Switzerland 7.13%
Netherlands 6.09%
Spain 5.75%
Sweden 4.16%
Italy 3.34%
Canada 2.95%
Belgium 2.27%
Denmark 1.21%
Other (9) 6.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 37.54%
Japanese yen (JPY) 22.59%
British pound (GBP) 16.03%
Swiss franc (CHF) 6.88%
US dollar (USD) 6.07%
Swedish krona (SEK) 4.16%
Canadian dollar (CAD) 2.28%
Danish krone (DKK) 1.21%
Hong Kong dollar (HKD) 1.14%
Australian dollar (AUD) 0.90%
Singapore dollar (SGD) 0.48%
Israeli shekel (ILS) 0.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 2.25%
Energy 1.55%
Technology 1.21%
Basic Materials 0.73%

Partial coverage: sectors are known for 5.7% of net assets (6% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6880
4 payments per unit
12-month yield
2.22%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6880) ÷ latest price ($31.01) × 100 = 2.22%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
FFDI distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0730
18 Jun 2026$0.2690
20 Mar 2026$0.0620
19 Dec 2025$0.2840
19 Sep 2025$0.0320
20 Jun 2025$0.2890
21 Mar 2025$0.0470
30 Dec 2024$0.0890
20 Dec 2024$0.0070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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