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FFDI ETF · Fidelity Fundamental Developed International ETF
The FFDI Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.55%
Last price
$31.53
1M perf.
+4.35%
1M flows
N/A
AuM
€19M
E/R
0.55%
Rating
Not rated
ESG Consensus®
FFDI
$31.53
Performance & flows
February 2, 2026 → May 1, 2026
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FFDI
$31.48
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.35% | +0.45% | +17.17% | N/A | N/A | -0.44% | +8.25% | +4.39% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$31.48
1D NAV change
-0.44%
Dividend policy
No. of holdings
102
Inception date
11/19/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity® Fundamental Developed International ETF seeks long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.45% | +17.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
20.20%
Japan
19.27%
France
11.92%
Germany
8.67%
Switzerland
6.82%
Netherlands
5.87%
Spain
5.55%
Canada
4.01%
Sweden
3.94%
Other
13.74%
Sectors
Financials
26.69%
Industrials
25.79%
Information Technology
10.59%
Materials
7.43%
Health Care
6.80%
Consumer Discretionary
5.98%
Energy
4.67%
Consumer Staples
2.99%
Unavailable
5.81%
Other
3.25%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
SCHNEIDER ELECTRIC SE
AIR LIQUIDE
SAFRAN
BANCO SANTANDER SA
HITACHI
SHELL PLC
ROLLS-ROYCE HOLDINGS
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MITSUBISHI HVY
CAIXABANK SA
BAE SYSTEMS
ZURICH INSURANCE
INVESTOR
TOKIO MARINE HOLDINGS
UNICREDIT SPA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€188.4B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.27B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.61B |
FDVV | Fidelity High Dividend ETF | €7.83B |
Frequently asked questions about FFDI
What does Fidelity Fundamental Developed International ETF, FFDI, invest in?
FFDI is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of FFDI?
FFDI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was FFDI launched?
FFDI was introduced to the market on November 19, 2024. It trades on United States
Who is the ETF issuer of FFDI?
Fidelity Fundamental Developed International ETF, FFDI, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FFDI?
FFDI oversees €19M in assets as of May 1, 2026.
How has FFDI performed lately?
Based on data from May 1, 2026, FFDI returned 4.35% over the past month, 0.45% over the last three months and 4.39% year-to-date.
What are the latest inflows or outflows for FFDI?
As of May 1, 2026, FFDI recorded net flows of +€5.2M year-to-date.
Does FFDI distribute dividends?
FFDI follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of FFDI?
As of March 31, 2026, FFDI has significant geographic allocations in United Kingdom, Japan and France.
In which sector or theme does FFDI invest in?
As of March 31, 2026, FFDI focuses largely on Financials, Industrials and Information Technology.
How many securities does FFDI hold and how diversified is it?
As of March 31, 2026, FFDI holds 102 positions in its portfolio, with 34.27% of assets concentrated in its top 15 holdings.
What are the main positions in FFDI?
As of March 31, 2026, FFDI top three holdings include ASML HOLDING, SCHNEIDER ELECTRIC SE and AIR LIQUIDE.
What is the base currency of FFDI?
The base currency of FFDI is USD.
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