Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) Dividend Yield, History & Forecast

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.25% ($0.69 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $19M. Review FFDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FFDI fund composition

FFDI holds 110 positions, with 24.9% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $19.2M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV5.09%
SU.PASCHNEIDER ELECTRIC SE2.43%
SAN.MCBANCO SANTANDER SA (SPAIN)2.37%
6857.TADVANTEST CORP2.27%
RR.LROLLS-ROYCE HOLDINGS PLC2.26%
8306.TMITSUBISHI UFJ FINL GRP INC2.25%
ROP.SWROCHE HOLDING AG2.14%
SHEL.LSHELL PLC2.11%
8316.TSUMITOMO MITSUI FINL GROUP INC1.99%
AI.PAAIR LIQUIDE SA1.95%

Sector allocation

Financials27.8%Financial Services27.4%Industrials25.2%Technology14.9%Information Technology14.8%Basic Materials7.6%Materials6.8%Healthcare6.1%Other34.3%

Frequently Asked Questions about Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI)

What is Fidelity Covington Trust - Fidelity Fundamental Developed International ETF's dividend yield?
Fidelity Covington Trust - Fidelity Fundamental Developed International ETF (FFDI) pays a current trailing twelve-month dividend yield of 2.25%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Fidelity Covington Trust - Fidelity Fundamental Developed International ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity Covington Trust - Fidelity Fundamental Developed International ETF invest in?
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....