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FFDI · BATS · ETF

Fidelity Fundamental Developed International ETF (FFDI) Price, Holdings & Fees

$224.47+1.46%+$3.23End-of-day price as of Oct 9, 2026

Fidelity Fundamental Developed International ETF (FFDI) closed at $224.47 on Oct 9, 2026, up 1.46% from the previous close of $221.24.

Share price, past year

1Y −11.11%

52-week range $209.39 – $263.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$224.47
Sep 30, 2026$218.32
Aug 31, 2026$219.74
Jul 31, 2026$221.42
Jun 30, 2026$216.41
May 29, 2026$223.28
Apr 30, 2026$214.54
Mar 31, 2026$219.93
Feb 27, 2026$232.12
Jan 30, 2026$252.70
Dec 31, 2025$239.42
Nov 28, 2025$247.87
Oct 31, 2025$257.60

Key statistics

Expense ratio
0.55%
as of Feb 28, 2026
Net assets
$19.4M
as of Jul 31, 2026
Holdings
97
as of Jul 31, 2026
52-week range
$209.39 – $263.07

Fidelity Fundamental Developed International ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Fidelity Fundamental Developed International ETF held 97 investments worth $19.39M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 4.69% of the fund.

Fidelity Fundamental Developed International ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NV4.69%$1.05M
2SCHNEIDER ELEC SA2.98%$666.99K
3BANCO SANTANDER SA2.76%$616.03K
4ROLLS-ROYCE HOLDINGS PLC2.52%$657.21K
5SAFRAN SA2.12%$474.74K
6AIR LIQUIDE SA2.08%$464.70K
7ADVANTEST CORP2.07%$2.52K
8CAIXABANK SA2.03%$454.68K
9HITACHI LTD1.96%$2.39K
10INVESTOR AB1.95%$39.73K
11SUMITOMO MITSUI FINANCIAL GROUP INC1.93%$2.35K
12SHELL PLC1.89%$494.07K
13ZURICH INSURANCE GROUP AG1.84%$440.94K
14UNICREDIT SPA1.83%$409.34K
15MITSUBISHI UFJ FINANCIAL GROUP INC1.82%$2.21K
16BAE SYSTEMS PLC1.72%$448.22K
17UBS GROUP AG1.64%$394.26K
18KBC GROUPE SA/NV1.63%$365.16K
19BRITISH AMERICAN TOBACCO PLC1.62%$315.02K
20ROCHE HOLDING AG1.54%$370.05K
21MITSUBISHI HEAVY INDUSTRIES LTD1.54%$1.88K
22SIEMENS AG1.47%$328.87K
23ASTRAZENECA PLC1.44%$375.61K
24ITOCHU CORPORATION1.42%$1.73K
25ASSA ABLOY AB1.39%$28.30K

Top 25 of 97 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Fundamental Developed International ETF holdings by asset type
Asset type% of fund
Stocks99.32%
Bonds and other debt0.26%
Fidelity Fundamental Developed International ETF holdings by country, largest 10
Country% of fund
Japan22.59%
United Kingdom19.77%
France10.84%
Germany7.45%
Switzerland7.13%
Netherlands6.09%
Spain5.75%
Sweden4.16%
Italy3.34%
Canada2.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Developed International ETF's total return was +3.05%, as reported to the SEC.

Fidelity Fundamental Developed International ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.73%
Jun 30, 2026+1.76%
May 31, 2026+2.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Fundamental Developed International ETF
Ticker
FFDI
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000087781
SEC CIK
0000945908
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Fundamental Developed International ETF, and cover all of its funds.

Frequently asked questions

What is FFDI's price?

Fidelity Fundamental Developed International ETF (FFDI) closed at $224.47 on Oct 9, 2026, up 1.46% from the previous close of $221.24.

What is FFDI's expense ratio?

Fidelity Fundamental Developed International ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does FFDI hold?

Fidelity Fundamental Developed International ETF held 97 investments worth $19.39M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 4.69% of the fund. Its five largest holdings were ASML HOLDING NV, SCHNEIDER ELEC SA, BANCO SANTANDER SA, ROLLS-ROYCE HOLDINGS PLC, SAFRAN SA.

How has FFDI performed?

Over the 3 months to Jul 31, 2026, Fidelity Fundamental Developed International ETF's total return was +3.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures