Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $70.80K
Share Price Chart
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Performance
FFDI Performance Chart
Fidelity Fundamental Developed International ETF (FFDI) is up 8.7% since the beginning of the year. FFDI is currently trading at $33 per share.
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Returns By Period
Fidelity Fundamental Developed International ETF (FFDI) has returned 8.71% so far this year and 15.66% over the past 12 months.
Fidelity Fundamental Developed International ETF
- 1D
- 0.66%
- 1M
- -0.62%
- 6M
- 3.85%
- YTD
- 8.71%
- 1Y
- 15.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.06%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
FFDI Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2024, FFDI's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +7.1%, while the worst month was Mar 2026 at -7.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FFDI closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.3%, while the worst single day was Nov 21, 2024 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.14% | 2.45% | -7.78% | 7.05% | 1.30% | 2.46% | -1.20% | 0.66% | 8.71% | ||||
| 2025 | 6.58% | 0.73% | 0.30% | 5.60% | 5.09% | 3.05% | -2.67% | 2.00% | 2.29% | 0.77% | -1.76% | 2.30% | 26.66% |
| 2024 | -5.30% | -4.13% | -9.21% |
Benchmark Metrics
Fidelity Fundamental Developed International ETF has an annualized alpha of 1.17%, beta of 0.86, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since November 21, 2024.
- This ETF captured 46.73% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.50%) - a profile typical of hedging or uncorrelated assets.
- With beta of 0.86 and R2 of 0.54, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.17%
- Beta
- 0.86
- R²
- 0.54
- Upside Capture
- 46.73%
- Downside Capture
- -0.50%
Expense Ratio
FFDI has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FFDI ranks 35 for risk / return — above 35% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fidelity Fundamental Developed International ETF (FFDI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFDI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.41 | -1.08 |
| Martin ratioReturn relative to average drawdown | 4.83 | 10.22 | -5.39 |
Dividends
Dividend History
Fidelity Fundamental Developed International ETF provided a 1.99% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.10 |
Dividend yield | 1.99% | 2.16% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Fundamental Developed International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | ||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.28 | $0.65 |
| 2024 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Fundamental Developed International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Fundamental Developed International ETF was 14.39%, occurring on Apr 8, 2025. Recovery took 12 trading sessions.
The current Fidelity Fundamental Developed International ETF drawdown is 1.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.39%Apr 2025 | 19d | 17d | 1mo 6dMar 2025 - Apr 2025 | 2025 selloff2025 |
-11.85%Mar 2026 | 29d | 1mo 10d | 2mo 9dFeb 2026 - May 2026 | — |
-9.36%Jan 2025 | 1mo 23d | 1mo 21d | 3mo 14dNov 2024 - Mar 2025 | — |
-6.43%Nov 2025 | 1mo 14d | 1mo 13d | 2mo 27dOct 2025 - Jan 2026 | — |
-6.19%Jul 2026 | 22d | — | 28dJul 2026 - now | — |
Drawdown Indicators
| FFDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.39% | -56.78% | +42.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.85% | -9.10% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.83% | -0.12% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -10.70% | +8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.14% | +1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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