Nama Insights

Fidelity Fundamental Developed (FFDI)

Foreign Large Growth · Fidelity Investments · BATS

Foreign Large GrowthETF
Fidelity Fundamental Developed (FFDI) is an exchange-traded fund in the Foreign Large Growth category. It has $19.53M in assets, an expense ratio of 0.55% and a 1.99% dividend yield. 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.
Assets under management$19.53M
Expense ratio0.55%
CategoryForeign Large Growth
Dividend yield1.99%
NAV$32.49
Fund familyFidelity Investments
ExchangeBATS

Top holdings

The largest positions Fidelity Fundamental Developed reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 5.54%
SU.PA Schneider Electric SE 2.83%
SAN.MC Banco Santander SA 2.66%
RR.L Rolls-Royce Holdings PLC 2.42%
SAF.PA Safran SA 2.26%
AI.PA Air Liquide SA 2.20%
CABK.MC CaixaBank SA 2.04%
6857.T Advantest Corp 1.92%
INVE B Investor AB Class B 1.86%
UCG.MI UniCredit SpA 1.84%

Other Foreign Large Growth ETFs

Explore live FFDI data on Nama Insights →