# FFDI (Fidelity Fundamental Developed International ETF)

Fidelity · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- FFDI, total return, 1 year: +6.8%, as of Oct 9, 2026.
- FFDI, expense ratio: 0.55%, as of Oct 9, 2026.
- FFDI, holdings: 96, as of Oct 9, 2026.
- FFDI, below its high: −6.1%, as of Oct 9, 2026.
- FFDI, 12-month yield: cash paid, 1 year, on its starting price: 2.3%, as of Oct 9, 2026.
- FFDI, last payment (paid quarterly), ex-date Sep 18, 2026: $0.073, as of Oct 9, 2026.
- FFDI, net assets: $19m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## FFDI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.9 pts |
| 3 months | −2.5% | +3.4% | −5.8 pts |
| 6 months | +1.0% | +15.2% | −14.1 pts |
| Year to date | +5.9% | +15.1% | −9.2 pts |
| 1 year | +6.8% | +17.3% | −10.4 pts |
| Since launch | +31.3% | +34.2% | −2.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $31.59 | ETFIQ |
| First traded | Nov 21, 2024 | ETFIQ |
| Net assets | $19m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.1% | ETFIQ |
| Holdings | 96 | ETFIQ |
| Top ten weight | 25.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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