FFDI — Fidelity Fundamental Developed International ETF
Data updated: 2026-06-26
FFDI — Fidelity Fundamental Developed International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Growth Equity · $22.13M AUM · 0.55% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
FFDI Fund Overview
FFDI — Fidelity Fundamental Developed International ETF is a US ETF managed by Fidelity Covington Trust, categorised as Europe Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Europe Mid Cap Growth Equity
- Assets under management: $22.13M
- 1-year return: 17.3%
- Ticker: FFDI
- SEC CIK: 0000945908
- SEC series ID: S000087781
- Share class ID: C000253743
FFDI Holdings
Top 10 holdings of Fidelity Fundamental Developed International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 4.02% |
| Schneider Elec SA | 2.81% |
| Banco Santander SA | 2.42% |
| Air Liquide SA | 2.33% |
| Hitachi Ltd. | 2.29% |
| Safran SA | 2.16% |
| Rolls-Royce Holdings PLC | 2.09% |
| Caixabank SA | 2.05% |
| Shell PLC | 1.98% |
| Mitsubishi Heavy Industries Ltd. | 1.96% |
FFDI Portfolio Allocation
Asset-class allocation of Fidelity Fundamental Developed International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.7% |
| Fixed Income | 0.1% |
FFDI Performance
Total returns for FFDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 17.3% |
FFDI Risk Information
Risk metrics for FFDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
FFDI Costs and Fees
FFDI costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 41%
- Brokerage commissions: 9.53 bps of average net assets (SEC N-CEN)
FFDI Cashflows
Over the 12 months to 2026-04, Fidelity Fundamental Developed International ETF had net inflows of $6.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $3.01M |
| 2026-02 | $3.17M |
| 2026-01 | −$19.26K |
| 2025-12 | −$10.51K |
| 2025-11 | $49.75K |
FFDI Debt Constituents
Largest debt holdings of Fidelity Fundamental Developed International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.13% |
FFDI Prospectus and SEC Filings
Official Fidelity Fundamental Developed International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.