Fidelity Fundamental Developed
Fidelity Investments · Exchange-traded fund
$30.85
TTM yield2.23%Trailing twelve months
Indicated yield0.95%Latest payment, annualized
12-month dividends$0.6884 payments per share
Last dividend$0.073Ex-date Sep 18, 2026
1Y total return+2.96%Reinvested at ex-date close
NAV erosion gradeAPrice +0.7% a year
Performance
Growth of FFDI. Add up to 9 tickers to compare.
FFDI
FFDI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FFDI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,544
−4.56%
- Price change
- -4.56%
- Dividends
- —
3 months$9,722
−2.78%
- Price change
- -3.00%
- Dividends
- $23
6 months$9,909
−0.91%
- Price change
- -1.93%
- Dividends
- $109
1 year$10,296
+2.96%
- Price change
- +0.72%
- Dividends
- $225
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −73%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.073−72.86%
- Jun 18, 2026$0.269+333.87%
- Mar 20, 2026$0.062−78.17%
- Dec 19, 2025$0.284+787.50%
- Sep 19, 2025$0.032−88.93%
- Jun 20, 2025$0.289+514.89%
- Mar 21, 2025$0.047−47.19%
- Dec 30, 2024$0.089—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.062 | — | — | $0.269 | — | — | $0.073 | — | — | — | $0.404 |
| 2025 | — | — | $0.047 | — | — | $0.289 | — | — | $0.032 | — | — | $0.284 | $0.652 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.096 | $0.096 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.