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Fidelity Fundamental Developed International ETF
FFDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.18% | +1.20% | +4.16% | +8.56% | ||
| Flows | - | -$3M | +$3M | +$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 96 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 19, 2024 |
| ESG | No |
More data and info about FFDI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 96
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.66% | +15.40% | ||
Max drawdown | -5.60% | -11.02% | ||
Max drawdown duration | 23d | 102d | N/A | N/A |
Time to recover | N/A | 74d | N/A | N/A |
What type of ETF is FFDI?
FFDI is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FFDI invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FFDI?
The total expense ratio (TER) of FFDI is 0.55%, representing the annual fee charged by the fund manager.
When was FFDI launched?
FFDI was launched on November 19, 2024, marking its entry into the ETF market.
Who is the issuer of FFDI?
FFDI is issued by Fidelity.
What is the AUM of FFDI?
As of July 29, 2026, FFDI manages $18.69 M, reflecting the total assets held in the fund.
How has FFDI performed recently?
As of July 29, 2026, FFDI delivered a return of -3.18% over the past month (1M performance), 1.2% over the past three months (3M), and 4.16% year-to-date (YTD).
Does FFDI pay dividends?
As of July 29, 2026, FFDI has a trailing 12-month distribution yield of 2.08%.
How many holdings are in FFDI
As of June 30, 2026, FFDI holds 96 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FFDI?
As of June 30, 2026, FFDI holds 96 securities, with 34.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFDI?
As of June 30, 2026, FFDI holds a portfolio of 96 underlyings, with its largest positions including ASML Holding NV, Schneider Electric SE and Banco Santander SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FFDI invest in?
As of June 30, 2026, FFDI has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does FFDI focus on?
As of June 30, 2026, FFDI is primarily exposed to Finance, Industrials and Technology.
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