evenfolioETF Details
Fidelity Investments·Foreign Large Growth·FFDI · Cboe BZX
Fidelity Fundamental Developed International ETF (FFDI)
- Price
- $30.58
- —30 Oct 2026
- Assets
- $19.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 2.15%
- Trailing distributions
- 1Y return
- 3.1%-2.8%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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Fidelity Fundamental Developed International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -5.1% | -2.0% | +2.5% | +3.1% | — | — | — | +13.2% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -1.0% | -1.8% | -1.1% | -2.8% | -2.8% | — | — | — | +7.8% |
Holdings
The 10 largest positions make up 25.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.33% |
| SU.PA | Schneider Electric SE | 2.99% |
| SAN.MC | Banco Santander SA | 2.74% |
| RR.L | Rolls-Royce Holdings PLC | 2.49% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.14% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.01% |
| 6857.T | Advantest Corp | 1.99% |
| AI.PA | Air Liquide SA | 1.99% |
| CABK.MC | CaixaBank SA | 1.93% |
| SAF.PA | Safran SA | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.9
- P/S
- 2.3
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Financial services28.0%
- Industrials26.8%
- Technology15.0%
- Materials6.8%
- Health care6.4%
- Consumer discretionary5.1%
- Consumer staples4.8%
- Energy3.5%
- Utilities2.3%
- Communication services1.3%
Asset mix
- Stocks99.6%
- Other0.3%
- Cash0.2%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Foreign Large Growth
- Ticker
- FFDI
- Exchange
- Cboe BZX
- Inception
- 19 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 41% (category 55%)
- Distribution yield
- 2.15%
- Beta, 3 years
- 0.00
- Total net assets
- $19.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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