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FFDIvsCEFAETF Comparison

ETF 1
FFDI

Fidelity Fundamental Developed International ETF

This fund is part of
Uncategorized Equities
-0.54%
Full FFDI fund page
VS
ETF 2
CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full CEFA fund page

Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) is part of the DM Large & Mid Cap segment. FFDI's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for CEFA. FFDI is down -1.97% year-to-date (YTD) with +$6M in YTD flows. CEFA performs better with -0.24% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FFDI and CEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FFDI vs CEFA performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M2 M4 M6 M8 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
FFDI
CEFA
-6.41%-7.15%
-1.40%-0.06%
-1.97%-0.24%
+14.46%+18.92%
n/a+49.26%
n/a+36.15%
Flows
FFDI
CEFA
+$6M+$9M
+$3M+$12M
+$6M+$11M
+$9M+$18M
-+$21M
-+$32M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FFDI
CEFA
+15.71%+15.27%
+16.81%+16.38%
n/a+14.04%
n/a+15.62%
Max drawdown
FFDI
CEFA
-8.49%-8.69%
-15.58%-14.08%
n/a-14.76%
n/a-31.74%
Max drawdown duration
FFDI
CEFA
12d12d
37d42d
n/a214d
n/a905d
Trading data

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FFDI
CEFA
Last sale
3/13/2026 at 1:30 PM
$29.55
$36.67
Previous close
03/12/2026
$30.04
$37.15
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FFDI
is actively managed and doesn’t replicate an index

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FFDI
CEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FFDI
CEFA
Last price
$29.55
$36.67
1D performance
-1.66%
-1.28%
AuM$20.74 M$40.13 M
E/R0.55%0.35%
Characteristics
FFDI
CEFA
Management strategyActivePassive
ProviderFidelityGlobal X
Benchmark-S&P Developed ex-U.S. Catholic Values Index
N° of holdings99339
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 19, 2024June 22, 2020
ESGNoYes
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Exposure

Countries

FFDI
Japan
18.61%
United Kingdom
18.46%
France
12.92%
Germany
9.79%
Other
40.22%
CEFA
Japan
26.23%
United Kingdom
10.79%
France
10.09%
Germany
9.13%
Australia
8.92%
Other
34.86%

Sectors

FFDI
Industrials
25.73%
Financials
25.61%
Information Techn.
14.67%
Materials
7.09%
Consumer Discreti.
7.08%
Other
19.81%
CEFA
Financials
25.61%
Industrials
18.56%
Consumer Discreti.
11.46%
Information Techn.
10.01%
Health Care
8.62%
Other
25.74%
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Diversification

FFDI

Total weight of top 15 holdings out of 15

33.55%
CEFA

Total weight of top 15 holdings out of 15

22.09%

Top 15 holdings

Data as of January 31, 2026
FFDI
ASML HOLDING
4.08%
HITACHI
2.58%
BANCO SANTANDER SA
2.58%
SCHNEIDER ELECTRIC SE
2.57%
SAFRAN
2.49%
ROLLS-ROYCE HOLDINGS
2.22%
CAIXABANK SA
2.10%
AIR LIQUIDE
2.09%
MITSUBISHI HVY
1.97%
UNICREDIT SPA
1.88%
INVESTOR
1.82%
SAP SE
1.81%
DSV AS
1.80%
ZURICH INSURANCE
1.80%
BAE SYSTEMS
1.76%
CEFA
ASML HOLDING
3.07%
ESSILORLUXOTTICA
2.00%
SIEMENS
1.75%
TOYOTA
1.64%
HSBC HOLDINGS
1.64%
CSL
1.37%
GB00BVZK7T90
1.35%
HOYA
1.30%
SCHNEIDER ELECTRIC SE
1.21%
SHELL PLC
1.21%
MITSUBISHI UFJ FINANCIAL GROUP
1.19%
ARGEN X NV
1.17%
SAP SE
1.11%
ABB
1.04%
BANCO SANTANDER SA
1.03%
Frequently asked questions about FFDI and CEFA

How have the FFDI and CEFA ETFs performed in 2026?

As of March 13, 2026, FFDI is down -1.97% year-to-date (YTD), while CEFA has lost -0.24%. That puts CEFA better performer ahead so far this year.

Which ETF is attracting more investor money: FFDI or CEFA?

Year-to-date, the FFDI ETF saw +$6M in flows, compared to +$11M for CEFA.

Which ETF is more volatile: FFDI or CEFA?

Over the past year, FFDI had a volatility of 16.81%, while CEFA experienced 16.38%.

Which ETF is bigger: FFDI or CEFA?

As of March 13, 2026, FFDI holds $20.74 M in assets under management (AUM), while CEFA manages $40.13 M.

What sectors do the FFDI and CEFA ETFs invest in?

FFDI leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, CEFA focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the FFDI ETF and CEFA ETF?

FFDI top holdings include ASML HOLDING, HITACHI and BANCO SANTANDER SA. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and SIEMENS.

Which ETF is more diversified: FFDI or CEFA?

FFDI holds 104 securities with 33.55% of its assets in the top 15. CEFA has 358 securities and a top 15 weight of 22.09%.

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