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FFDI

Fidelity Fundamental Developed

USD

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30.58 USD -0.53 -1.70%

As of Oct 30, 2026 Extended hours 30.58 0.00%

Bid: 30.59 × 1,800
Ask: 30.69 × 1,800

30.52 Day range 30.63

28.59 52-week range 33.70

YTD: +1.21%
1 year: +0.81%

Open: 30.56
Prev close: 31.12
Mkt cap: 19.41M
Vol: 2.09K
Avg vol: 2.51K
EPS: 1.68
P/E: 18.24
Div yield: 0.00%

More statistics

Low: 30.52
High: 30.63

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $19.17M
NAV: 30.67
Holdings: 110
Inception: 2024-11-19
Top 10 weight: 24.84%

ASML.AS ASML HOLDING NV 5.09%
SU.PA SCHNEIDER ELECTRIC SE 2.43%
SAN.MC BANCO SANTANDER SA (SPAIN) 2.37%
6857.T ADVANTEST CORP 2.27%
RR.L ROLLS-ROYCE HOLDINGS PLC 2.26%
8306.T MITSUBISHI UFJ FINL GRP INC 2.25%
ROP.SW ROCHE HOLDING AG 2.14%
SHEL.L SHELL PLC 2.11%
8316.T SUMITOMO MITSUI FINL GROUP INC 1.99%
AI.PA AIR LIQUIDE SA 1.95%
ZURN.SW ZURICH INSURANCE GROUP AG 1.89%
SIE.DE SIEMENS AG (REGD) 1.79%
INVE-B.ST INVESTOR AB SER B 1.75%
6501.T HITACHI LTD 1.74%
CABK.MC CAIXABANK SA 1.73%
8001.T ITOCHU CORP 1.71%
BTI BRITISH AMERICAN TOB PLC ADR 1.70%
UBSG.SW UBS GROUP AG 1.66%
BA.L BAE SYSTEMS PLC 1.64%
UCG.MI UNICREDIT SPA 1.60%
SAF.PA SAFRAN SA 1.57%
7011.T MITSUBISHI HEAVY INDS LTD 1.55%
KBC.BR KBC GROUPE SA 1.43%
HOLN.SW HOLCIM LTD 1.39%
7741.T HOYA CORP 1.37%

Financials 27.83%
Industrials 25.17%
Information Technology 14.82%
Materials 6.77%
Consumer Discretionary 6.02%
Health Care 5.60%
Consumer Staples 4.78%
Energy 3.49%
Utilities 2.45%
Communication Services 0.73%

Japan 22.67%
United Kingdom 20.66%
Switzerland 8.09%
France 7.85%
Germany 6.63%
Netherlands 6.07%
Spain 5.41%
Sweden 4.83%
Italy 4.46%
Canada 3.16%
Belgium 2.17%
Israel 1.51%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record