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FFDIvsCEFAETF Comparison

ETF 1

FFDI

Fidelity Fundamental Developed International ETF

This fund is part of

Uncategorized Equities

-0.83%

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

-0.14%

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 Financials, Industrials 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 up 3.6% year-to-date (YTD) with +$6M in YTD flows. CEFA performs better with 4.77% YTD performance, and +$14M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFDI CEFA	+8.68%+7.34%	-0.84%-0.12%	+3.60%+4.77%	+16.11%+22.33%	n/a+48.08%	n/a+38.37%
Flows	FFDI CEFA	-+$3M	+$6M+$14M	+$6M+$14M	+$6M+$19M	-+$23M	-+$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFDI CEFA	+21.03%+20.68%	+14.14%+13.83%	n/a+14.49%	n/a+15.91%
Max drawdown	FFDI CEFA	-11.02%-10.67%	-11.02%-10.67%	n/a-14.76%	n/a-31.74%
Max drawdown duration	FFDI CEFA	58d58d	58d58d	n/a214d	n/a905d

Trading data

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	FFDI	CEFA
Last sale 4/29/2026 at 1:30 PM	$30.86	$38.17
Previous close 04/28/2026	$31.19	$38.61
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FFDI	CEFA
Last price	$30.86	$38.17
1D performance	-1.06%	-1.13%
AuM	$21.87 M	$45.24 M
E/R	0.55%	0.35%

Characteristics

	FFDI	CEFA
Management strategy	Active	Passive
Provider	Fidelity	Global X
Benchmark	-	S&P Developed ex-U.S. Catholic Values Index
N° of holdings	96	337
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2024	June 22, 2020
ESG	No	Yes

More FFDI data on Trackinsight

More CEFA data on Trackinsight

Exposure

Countries

FFDI

United Kingdom

20.2%

Japan

19.27%

France

11.92%

Germany

8.67%

Other

39.94%

CEFA

Japan

26.86%

United Kingdom

10.69%

France

9.97%

Australia

9.1%

Germany

8.77%

Other

34.6%

Sectors

FFDI

Financials

26.69%

Industrials

25.79%

Information Techn.

10.59%

Materials

7.43%

Other

29.5%

CEFA

Financials

25.03%

Industrials

17.77%

Consumer Discreti.

10.61%

Health Care

9.54%

Information Techn.

9.21%

Other

27.85%

Diversification

FFDI

Total weight of top 15 holdings out of 15

34.27%

CEFA

Total weight of top 15 holdings out of 15

21.98%

Top 15 holdings

Data as of March 31, 2026

FFDI

ASML HOLDING

4.15%

SCHNEIDER ELECTRIC SE

2.66%

AIR LIQUIDE

2.44%

SAFRAN

2.44%

BANCO SANTANDER SA

2.42%

HITACHI

2.42%

SHELL PLC

2.29%

ROLLS-ROYCE HOLDINGS

2.16%

MITSUBISHI HVY

2.14%

CAIXABANK SA

2.11%

BAE SYSTEMS

1.92%

ZURICH INSURANCE

1.91%

INVESTOR

1.90%

TOKIO MARINE HOLDINGS

1.67%

UNICREDIT SPA

1.66%

CEFA

ASML HOLDING

2.95%

ESSILORLUXOTTICA

1.85%

HSBC HOLDINGS

1.62%

HOYA

1.59%

SHELL PLC

1.56%

TOYOTA

1.54%

SIEMENS

1.44%

CSL

1.31%

GB00BVZK7T90

1.31%

ARGEN X NV

1.21%

SCHNEIDER ELECTRIC SE

1.18%

MITSUBISHI UFJ FINANCIAL GROUP

1.15%

COMMONWEALTH BANK OF AUSTRALIA

1.14%

TOTALENERGIES SE

1.09%

BHP GROUP LTD

1.06%

Frequently asked questions about FFDI and CEFA

How have the FFDI and CEFA ETFs performed in 2026?

As of April 28, 2026, FFDI is up 3.6% year-to-date (YTD), while CEFA has returned 4.77%. 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 +$14M for CEFA.

Which ETF is more volatile: FFDI or CEFA?

Over the past year, FFDI had a volatility of 14.14%, while CEFA experienced 13.83%.

Which ETF is bigger: FFDI or CEFA?

As of April 28, 2026, FFDI holds $21.87 M in assets under management (AUM), while CEFA manages $45.24 M.

What sectors do the FFDI and CEFA ETFs invest in?

FFDI leans toward sectors like Financials, Industrials 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, SCHNEIDER ELECTRIC SE and AIR LIQUIDE. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS.

FFDIvsCEFAETF Comparison

Fidelity Fundamental Developed International ETF

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

FFDI vs CEFA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FFDI and CEFA ETFs performed in 2026?

As of April 28, 2026, FFDI is up 3.6% year-to-date (YTD), while CEFA has returned 4.77%. 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 +$14M for CEFA.

Which ETF is more volatile: FFDI or CEFA?

Over the past year, FFDI had a volatility of 14.14%, while CEFA experienced 13.83%.

Which ETF is bigger: FFDI or CEFA?

As of April 28, 2026, FFDI holds $21.87 M in assets under management (AUM), while CEFA manages $45.24 M.

What sectors do the FFDI and CEFA ETFs invest in?

FFDI leans toward sectors like Financials, Industrials 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, SCHNEIDER ELECTRIC SE and AIR LIQUIDE. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS.

Which ETF is more diversified: FFDI or CEFA?

FFDI holds 102 securities with 34.27% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.98%.

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