Fidelity Covington Trust - Fidelity Fundamental Developed International ETF ( FFDI) - Price History
Monthly price history for FFDI (Fidelity Covington Trust - Fidelity Fundamental Developed International ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $31.45 | $31.45 |
| September 2026 | $31.84 | $31.84 |
| August 2026 | $32.62 | $32.62 |
| July 2026 | $32.30 | $32.30 |
| June 2026 | $32.69 | $32.69 |
| May 2026 | $31.90 | $32.17 |
| April 2026 | $31.50 | $31.75 |
| March 2026 | $29.42 | $29.66 |
| February 2026 | $31.90 | $32.23 |
| January 2026 | $31.14 | $31.46 |
| December 2025 | $29.91 | $30.21 |
| November 2025 | $29.24 | $29.82 |
| October 2025 | $29.76 | $30.35 |
| September 2025 | $29.53 | $30.12 |
| August 2025 | $28.87 | $29.48 |
| July 2025 | $28.30 | $28.90 |
| June 2025 | $29.08 | $29.69 |
| May 2025 | $28.21 | $29.10 |
| April 2025 | $26.84 | $27.69 |
| March 2025 | $25.42 | $26.22 |
| February 2025 | $25.34 | $26.19 |
| January 2025 | $25.16 | $26 |
| December 2024 | $23.61 | $24.39 |
| November 2024 | $24.62 | $25.54 |
FFDI
Price: $31.45
Dividend Yield: 2.02%
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.29 USD
P/E Ratio: 20.26
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 3