FFDI
Fidelity Covington Trust - Fidelity Fundamental Developed International ETF
FFDI | CBOE
$30.52
-$0.59 (-1.91%)
At close: Oct 30, 2026, 2:12 PM ET
-1.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.82M
AVG Volume 2.46K
AUM 19.17M
NAV 31.44
1D Range
30.52 30.63
52W Range
28.59 33.70
About FFDI
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...
Asset Class Equity
Holdings 110
Inception Date Nov 19, 2024
Expense Ratio 0.55%
Domicile United States
ISIN US31609A8835
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 27.83% |
| Industrials | 25.17% |
| Information Technology | 14.82% |
| Materials | 6.77% |
| Consumer Discretionary | 6.02% |
Top Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.50% |
| Banco Santander Sa (... | SAN.MC | 2.68% |
| Schneider Electric S... | SU.PA | 2.55% |
| Advantest Corp | 6857.T | 2.49% |
| Rolls-royce Holdings... | RR.L | 2.38% |
Dividends
Yield 1.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0730 | Sep 22, 26 |
| Jun 18, 26 | $0.2690 | Jun 23, 26 |
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