Fidelity Fundamental Deve... (FFDI)
Cboe US: FFDI
· Precio en tiempo real · USD
33.58
-0.12 (-0.36%)
Al cierre: Aug 14, 2026, 2:37 PM
33.58
+0.00%
Fuera de horario: 5:05 PM
Fidelity Fundamental Developed (FFDI) ETF Price, Holdings & Analysis
-0.36% (1D)
| Precio de compra | 33.55 |
| Capitalización de mercado | n/a |
| AUM | 19.39M |
| NAV | 33.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 19, 2024 |
| Precio de venta | 33.63 |
| Volumen | 1,774 |
| Volumen medio (20D) | 2,626 |
| Abierto | 33.59 |
| Cierre anterior | 33.70 |
| Rango del día | 33.58 - 33.58 |
| Rango de 52 semanas | 28.34 - 33.78 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de FFDI
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.
Clase de activo Equity
Símbolo bursátil FFDI
Fecha de inicio Nov 19, 2024
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 27.54% |
| Financial Services | 27.45% |
| Technology | 13.76% |
| Basic Materials | 7.06% |
| Healthcare | 6.55% |
Las 10 principales participaciones 25.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.69% |
| Schneider Electric S... | SU.PA | 2.98% |
| Banco Santander Sa | SAN.MC | 2.76% |
| Rolls-royce Holdings... | RR.L | 2.52% |
| Safran Sa | SAF.PA | 2.12% |
| Air Liquide Sa | AI.PA | 2.08% |
| Advantest Corp | 6857.T | 2.07% |
| Caixabank Sa | CABK.MC | 2.03% |
| Hitachi Ltd | 6501.T | 1.96% |
| Investor AB Class B | INVE B | 1.95% |
Dividendos Rendimiento de dividendos 1.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2690 | n/a |
| Mar 20, 2026 | $0.0620 | n/a |
| Dec 19, 2025 | $0.2840 | n/a |
| Sep 19, 2025 | $0.0320 | n/a |
| Jun 20, 2025 | $0.2890 | n/a |