Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) - Live Price & How to Invest from India

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

Day's Low
Day's High
$31.95
Day's Price Range
$32.03
$31.99
0.13%
Downside
0.13%
Upside
52 Week's Low
52 Week's High
$28.34
52-Week Price Range
$33.78
$31.99
11.41%
Downside
5.60%
Upside

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF share price movements today

NAV: $32.21
Volume: 45.7K
Market Cap: -
Day's Low - High: $31.95 - $32.03
52 Week Low - High: $28.34 - $33.78

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF Fundamentals

AUM	$19.64Mn
Expense Ratio	0.55%
Dividend Yield	-

Companies in Fidelity Covington Trust - Fidelity Fundamental Developed International ETF

Companies	Holding %
ASML HOLDING NV	5.05%
SCHNEIDER ELECTRIC SE	3.03%
BANCO SANTANDER SA (SPAIN)	2.83%
ROLLS-ROYCE HOLDINGS PLC	2.52%
MITSUBISHI UFJ FINL GRP INC	2.07%

Portfolio Breakup

Sector

Basic Materials

7.83%

Cash & Others

0.57%

Communication Services

1.44%

Consumer Cyclical

5.01%

Consumer Defensive

4.98%

Energy

3.61%

Financial Services

28.91%

Healthcare

6.49%

Industrials

25.40%

Technology

13.54%

Utilities

2.22%

Market Cap

Mid Cap

6.59%

Large Cap

33.22%

Mega Cap

59.63%

Insights on Fidelity Covington Trust - Fidelity Fundamental Developed International ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, Fidelity Covington Trust - Fidelity Fundamental Developed International ETF has moved up by 7.53%
NO EFFECT
Market Cap Breakup
Market Cap breakup for Fidelity Covington Trust - Fidelity Fundamental Developed International ETF is 59.63% in Mega Cap, 33.22% in Large Cap, 6.59% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Financial Services with 28.91%

About Fidelity Covington Trust - Fidelity Fundamental Developed International 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.

Exchange

CBOE

Frequently Asked Questions

What is Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) share price today?

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) share price today is $31.99.

Can Indians buy Fidelity Covington Trust - Fidelity Fundamental Developed International ETF shares?

Yes, Indians can invest in the Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) from India.

With INDmoney, you can buy Fidelity Covington Trust - Fidelity Fundamental Developed International ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Fidelity Covington Trust - Fidelity Fundamental Developed International ETF at zero transaction cost.

How can I buy Fidelity Covington Trust - Fidelity Fundamental Developed International ETF shares from India?

It is very easy to buy Fidelity Covington Trust - Fidelity Fundamental Developed International ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Fidelity Covington Trust - Fidelity Fundamental Developed International ETF be purchased?

Yes, you can buy fractional shares of Fidelity Covington Trust - Fidelity Fundamental Developed International ETF with INDmoney app.

What are the documents required to start investing in Fidelity Covington Trust - Fidelity Fundamental Developed International ETF stocks?

To start investing in Fidelity Covington Trust - Fidelity Fundamental Developed International ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.