Fidelity Fundamental Deve... (FFDI)
Cboe US: FFDI
· 실시간 가격 · USD
33.58
-0.12 (-0.36%)
종가 기준: Aug 14, 2026, 2:37 PM
33.58
+0.00%
애프터마켓: 5:05 PM
Fidelity Fundamental Developed (FFDI) ETF Price, Holdings & Analysis
-0.36% (1D)
| 매수호가 | 33.55 |
| 시가총액 | n/a |
| 운용자산 | 19.39M |
| 순자산가치 | 33.52 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.80 |
| 발행 주식수 | n/a |
| 설정일 | Nov 19, 2024 |
| 매도호가 | 33.63 |
| 거래량 | 1,774 |
| 평균 거래량 (20일) | 2,626 |
| 시가 | 33.59 |
| 전일 종가 | 33.70 |
| 당일 변동폭 | 33.58 - 33.58 |
| 52주 변동폭 | 28.34 - 33.78 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
FFDI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 27.54% |
| Financial Services | 27.45% |
| Technology | 13.76% |
| Basic Materials | 7.06% |
| Healthcare | 6.55% |
상위 10종목 자산의 25.16%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |