FFDI · Fidelity Fundamental Developed International ETF

Equity fundActively managed0.55% fee$19m on Sep 30, 2026First traded Nov 21, 2024SEC filings ↗

FFDI is actively managed and returned +6.8% over the past year.

+6.8%
Total return, 1 year
0.55%
Expense ratio
96
Holdings
−6.1%
Below its high
2.3%
12-month yield: cash paid, 1 year, on its starting price
$0.073
Last payment (paid quarterly), ex-date Sep 18, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.5%+2.4%−4.9 pts
3M Jul 10 – Oct 9, 2026−2.5%+3.4%−5.8 pts
6M Apr 10 – Oct 9, 2026+1.0%+15.2%−14.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+5.9%+15.1%−9.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+6.8%+17.3%−10.4 pts
Since launch Nov 21, 2024 – Oct 9, 2026+31.3%+34.2%−2.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Nov 2024); its since-launch row covers all of its record. Source: ETFIQ.

FFDI top ten by weight, 25.2% of the fund, of its 96 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ASML HOLDING NV 4.69%
SCHNEIDER ELEC SA 2.98%
BANCO SANTANDER SA 2.75%
ROLLS-ROYCE HOLDINGS PLC 2.52%
SAFRAN SA 2.12%
AIR LIQUIDE SA 2.08%
ADVANTEST CORP 2.07%
CAIXABANK SA 2.03%
HITACHI LTD 1.96%
INVESTOR AB 1.95%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 24, 2026)0.55%
Price$31.59
First tradedNov 21, 2024
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$19m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.1%
Holdings96
Top ten weight25.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about FFDI

How has FFDI performed?
Over the year to Oct 9, 2026, FFDI returned +6.8% with distributions reinvested, against +17.3% for the S&P 500.
What does FFDI cost?
The prospectus expense ratio is 0.55% a year.
What does FFDI hold?
96 positions as filed for Jul 31, 2026, with the top ten at 25.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FFDI below its high?
6.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FFDI and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $19mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
Fidelity’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, FFDI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ffdi

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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