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FFDI Stock Price, Chart, Stats & News
Fidelity Covington Trust - Fidelity Fundamental Developed International ETF
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Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) is a dividend-paying ETF with a current dividend yield of 2.14% as of Oct 2, 2026. It pays $0.6880 per share over the trailing twelve months and distributes quarterly.
Foreign Large Growth
Category
2.14%
Dividend yield
$0.6880
0.55%
Expense ratio
19.26M
Assets
10.62%
1Y return
FFDI chart
FFDI returns
| YTD | 7.21% |
| 1Y | 10.62% |
| 1Y volatility | 15.07% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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 MSCI, as well as countries with similar developed characteristics. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to developed markets.
Top 10 FFDI holdings
| Holding | Ownership |
|---|---|
Technology 1.68% | |
Consumer Defensive 1.53% | |
Technology 0.81% |
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