FFDI Performance — Fidelity Fundamental Developed International ETF
Data updated: 2026-09-23
FFDI returned +8.03% year to date and +14.14% over one year to Jul 2026. Over one year the fund beat its International Mid-Cap Growth category average: $100 grew to $114, against $113 for the category. Volatility over the past 12 months was 15.09% a year. In the 12 months to Jul 2026 the fund took in a net $2.9M, and assets reached $19.39M.
FFDI Growth of $100
What $100 invested in Fidelity Fundamental Developed International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | FFDI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $113 |
| Since data start (Dec 2024 – Jul 2026) | $132 | $125 |
FFDI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.03% |
| 1 year | +14.14% |
FFDI Annual Returns
Calendar-year total returns of Fidelity Fundamental Developed International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.03% |
| 2025 | +26.24% |
| 2024 (Dec–Dec) | −3.46% |
FFDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +3.2% | −10.0% | +8.7% | +2.0% | +1.8% | −0.7% | — | — | — | — | — |
| 2025 | +6.0% | +0.5% | −0.1% | +6.1% | +5.5% | +2.9% | −2.5% | +2.0% | +2.1% | +0.7% | −1.7% | +2.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −3.5% |
FFDI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.09%
- Best month: +8.72% (Apr 2026)
- Worst month: −9.98% (Mar 2026)
FFDI Fund Flows
Monthly money in and out of Fidelity Fundamental Developed International ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $677 | $3.3M | −$3.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.0M | $0 | $3.0M |
| Feb 2026 | $3.2M | $0 | $3.2M |
| Jan 2026 | $3.1M | $3.1M | −$19K |
| Dec 2025 | $3.0M | $3.0M | −$11K |
| Nov 2025 | $3.0M | $3.0M | $50K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.0M | $3.0M | $10K |
| Aug 2025 | $0 | $0 | $0 |
FFDI Assets Under Management
Net assets of Fidelity Fundamental Developed International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.39M |
| 2026-04-30 | $22.13M |
| 2026-01-31 | $15.68M |
| 2025-10-31 | $15.13M |
| 2025-07-31 | $14.45M |
| 2025-04-30 | $13.78M |
| 2025-01-31 | $10.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.