FFDI

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	23.43%	Total Holdings	113	Perf Week	0.53%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	15.86M	Perf Month	1.70%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	32.26 -1.43%	Perf Half Y	6.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.27 36.65%	Perf YTD	5.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.08%	Volatility	0.56% 0.54%	Perf Year	19.79%
Dividend TTM	0.65 (2.05%)	ESG Type		Tags	-	Flows% 3M	0.16%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.08%	RSI (14)	55.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.43	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.76%	Flows% 3Y		Rel Volume	0.60	Prev Close	31.69
Inverse/Leveraged		Market Cap		SMA50	2.94%	Flows% 5Y		Avg Volume	3.80K	Price	31.80
IPO	Nov 21, 2024	Option/Short	Yes / Yes	SMA200	6.50%	Trades		Volume	2,281	Change	0.34%

Fidelity Fundamental Developed International ETF seeks long-term growth of capital. 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.

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Fidelity Fundamental Developed International ETF

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