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Fidelity Fundamental Developed FFDI

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Price alert · FFDI

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30.77 USD +0.18 +0.59%

As of Nov 2, 1:38 PM ET

Bid
30.25 × 1,700
Ask
31.50 × 1,800
30.77 Day range 30.77
28.34 52-week range 33.78
YTD
+1.81%
1 year
+1.37%
Open
30.85
Prev close
30.58
Mkt cap
18.82M
Vol
3.00K
Avg vol
2.49K
EPS
1.68
P/E
18.35
Div yield
0.00%
More statistics
Low
30.77
High
30.77

5D chart

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Fidelity Covington Trust - Fidelity Fundamental Developed International ETF

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
24.53%

Top holdings

  1. ASML.AS ASML HOLDING NV 4.84%
  2. SU.PA SCHNEIDER ELECTRIC SE 2.36%
  3. SAN.MC BANCO SANTANDER SA (SPAIN) 2.31%
  4. 8306.T MITSUBISHI UFJ FINL GRP INC 2.27%
  5. RR.L ROLLS-ROYCE HOLDINGS PLC 2.22%
  6. ROP.SW ROCHE HOLDING AG 2.18%
  7. 6857.T ADVANTEST CORP 2.17%
  8. SHEL.L SHELL PLC 2.14%
  9. AI.PA AIR LIQUIDE SA 2.02%
  10. 8316.T SUMITOMO MITSUI FINL GROUP INC 2.01%
  11. ZURN.SW ZURICH INSURANCE GROUP AG 1.93%
  12. INVE-B.ST INVESTOR AB SER B 1.79%
  13. 6501.T HITACHI LTD 1.77%
  14. SIE.DE SIEMENS AG (REGD) 1.77%
  15. CABK.MC CAIXABANK SA 1.76%
  16. 8001.T ITOCHU CORP 1.74%
  17. BTI BRITISH AMERICAN TOB PLC ADR 1.74%
  18. BA.L BAE SYSTEMS PLC 1.67%
  19. UBSG.SW UBS GROUP AG 1.66%
  20. UCG.MI UNICREDIT SPA 1.59%
  21. SAF.PA SAFRAN SA 1.57%
  22. 7011.T MITSUBISHI HEAVY INDS LTD 1.53%
  23. KBC.BR KBC GROUPE SA 1.42%
  24. HOLN.SW HOLCIM LTD 1.40%
  25. 7741.T HOYA CORP 1.38%

Sector weights

  • 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%

Country weights

  • 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 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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