FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.52 | Day Range | 30.52 – 30.52 |
| 52-Week Range | 28.34 – 33.78 | Volume | 257 |
| Avg Volume | 2.52K | AUM | $19.2M (Oct 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 2.25% |
| NAV | 30.24 | Premium/Discount | +0.93% indicative |
| Inception | Nov 19, 2024 | Holdings | 117 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 31609A883 | ISIN | US31609A8835 |
| Management | Actively managed (per issuer description) | ||
About this ETF
FFDI seeks to achieve long-term capital growth by fundamentally selecting stocks from developed markets, excluding the US. The fund includes countries that have a developed stock market, as defined by MSCI, as well as countries with similar developed characteristics. The adviser considers an issuers domicile, incorporation, primary listing, and location of at least 50% of its assets to determine if it is economically tied to developed markets. Additionally, issuers must derive at least 50% of their revenues from, classified as part of, or included in an index representing developed markets. The portfolio construction starts with fundamental analyst research and security recommendations, and reference portfolios managed by Fidelity. The adviser then employs a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund is actively managed and includes firms of all sizes.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.49% | -4.99% | -4.06% | +0.17% | +0.17% | — | — | — | +10.46% |
| Total return | -5.49% | -4.78% | -3.04% | +1.44% | +2.40% | — | — | — | +12.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 117 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.91% | 565 | $899.7K |
| 2 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 2.65% | 37.61K | $484.5K |
| 3 | SCHNEIDER ELECTRIC SE | SU.PA | 2.36% | 1.64K | $432.9K |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.27% | 24.65K | $416.0K |
| 5 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 2.24% | 19.11K | $410.8K |
| 6 | ROCHE HOLDING AG | ROP.SW | 2.14% | 821 | $392.2K |
| 7 | SHELL PLC | SHEL.L | 2.07% | 7.28K | $379.3K |
| 8 | HITACHI LTD | 6501.T | 2.04% | 10.09K | $374.0K |
| 9 | ADVANTEST CORP | 6857.T | 2.03% | 1.80K | $372.3K |
| 10 | SUMITOMO MITSUI FINL GROUP INC | 8316.T | 1.99% | 18.02K | $364.3K |
| 11 | AIR LIQUIDE SA | AI.PA | 1.96% | 1.84K | $358.3K |
| 12 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.94% | 468 | $354.7K |
| 13 | CAIXABANK SA | CABK.MC | 1.76% | 25.85K | $322.7K |
| 14 | ITOCHU CORP | 8001.T | 1.76% | 21.73K | $322.3K |
| 15 | SAFRAN SA | SAF.PA | 1.74% | 941 | $318.8K |
| 16 | BRITISH AMERICAN TOB PLC ADR | BTI | 1.71% | 5.19K | $314.1K |
| 17 | SIEMENS AG (REGD) | SIE.DE | 1.71% | 1.09K | $314.1K |
| 18 | INVESTOR AB SER B | INVE-B.ST | 1.70% | 7.55K | $311.8K |
| 19 | MITSUBISHI HEAVY INDS LTD | 7011.T | 1.67% | 13.03K | $306.3K |
| 20 | UBS GROUP AG | UBSG.SW | 1.64% | 6.43K | $300.9K |
| 21 | UNICREDIT SPA | UCG.MI | 1.58% | 3.59K | $288.8K |
| 22 | BAE SYSTEMS PLC | BA.L | 1.56% | 11.05K | $285.9K |
| 23 | HOYA CORP | 7741.T | 1.41% | 1.53K | $257.5K |
| 24 | KBC GROUPE SA | KBC.BR | 1.39% | 2.06K | $255.4K |
| 25 | PANASONIC HOLDINGS CORP | 6752.T | 1.37% | 10.60K | $250.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.25% | Paid (last 12 months) | $0.6880 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0730 (Sep 22, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0730 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2690 |
| Mar 20, 2026 | — | — | $0.0620 |
| Dec 19, 2025 | — | — | $0.2840 |
| Sep 19, 2025 | — | — | $0.0320 |
| Jun 20, 2025 | — | — | $0.2890 |
| Mar 21, 2025 | — | — | $0.0470 |
| Dec 30, 2024 | — | — | $0.0890 |
| Dec 20, 2024 | — | — | $0.0070 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.91% / — | Sharpe 1Y / 3Y | -0.104 / — |
| Max drawdown 1Y / 3Y | -11.84% / — | Sortino 1Y | -0.153 |
| Beta vs S&P 500 (3Y) | 0.85 | Correlation vs S&P 500 (1Y) | 0.801 |
| Downside deviation 1Y | 12.81% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 257 | Average volume | 2.52K |
| AUM | $19.2M | Premium/Discount | +0.93% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FFDI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.