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Fidelity Fundamental Developed International ETF
FFDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.23% | +7.80% | +7.27% | +12.02% | ||
| Flows | - | +$3M | +$6M | +$6M | - | - |
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 | 97 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.01% | +14.89% | ||
Max drawdown | -4.55% | -11.02% | ||
Max drawdown duration | 14d | 102d | N/A | N/A |
Time to recover | 2d | 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 June 12, 2026, FFDI manages $22.64 M, reflecting the total assets held in the fund.
How has FFDI performed recently?
As of June 12, 2026, FFDI delivered a return of 2.23% over the past month (1M performance), 7.8% over the past three months (3M), and 7.27% year-to-date (YTD).
Does FFDI pay dividends?
As of June 12, 2026, FFDI has a trailing 12-month distribution yield of 2.06%.
How many holdings are in FFDI
As of April 30, 2026, FFDI holds 97 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 April 30, 2026, FFDI holds 97 securities, with 33.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFDI?
As of April 30, 2026, FFDI holds a portfolio of 97 underlyings, with its largest positions including ASML HOLDING, SCHNEIDER ELECTRIC SE and HITACHI. 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 April 30, 2026, FFDI has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does FFDI focus on?
As of April 30, 2026, FFDI is primarily exposed to Industrials, Financials and Information Technology.
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