FFDI vs FFGX
Fidelity Fundamental Developed International ETF against Fidelity Fundamental Global ex-U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
90 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.5 pts
FFGX is ahead
Larger fund
FFGX
$54M
Side by side
| FFDI | FFGX | |
|---|---|---|
| Fund | Fidelity Fundamental Developed International ETF | Fidelity Fundamental Global ex-U.S. ETF |
| Issuer | Fidelity | Fidelity |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.55% |
| Assets | $19M | $54M |
| Average daily dollar volume | $74K | $133K |
| Listed | Nov 19, 2024 | Nov 19, 2024 |
| FrenzyCap score | 34 | 38 |
| 1-month return | −1.9% | −1.8% |
| 3-month return | −0.9% | +0.4% |
| Year to date | +4.5% | +10.5% |
| 1-year return | +4.2% | +10.7% |
| 30-day volatility | 15.2% | 15.7% |
| Worst drawdown, 1 year | −12.0% | −13.0% |
| Trailing 12-month yield | 2.18% | 1.69% |
| Holdings | 101 | 167 |
| Top 10 weight | 24.1% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.3M thru Jul 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | 53.6% | 33.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
92% of FFDI · 60% of FFGX| Holding | FFDI | FFGX |
|---|---|---|
| SCHNEIDER ELEC SA | 2.81% | 1.62% |
| CAIXABANK SA | 2.06% | 1.55% |
| HITACHI LTD | 2.29% | 1.53% |
| SAFRAN SA | 2.16% | 1.52% |
| BANCO SANTANDER SA | 2.42% | 1.48% |
| ROLLS-ROYCE HOLDINGS PLC | 2.09% | 1.39% |
| INVESTOR AB | 1.86% | 1.32% |
| AIR LIQUIDE SA | 2.33% | 1.31% |
| BAE SYSTEMS PLC | 1.73% | 1.26% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.96% | 1.24% |
| DEUTSCHE BOERSE AG | 1.48% | 1.18% |
| UNICREDIT SPA | 1.63% | 1.13% |
| TOKIO MARINE HOLDINGS INC | 1.38% | 1.08% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.61% | 1.08% |
| SIEMENS ENERGY AG | 1.59% | 1.04% |
| ADVANTEST CORP | 1.49% | 0.99% |
| ZURICH INSURANCE GROUP AG | 1.72% | 0.98% |
| IMO | 0.96% | 1.18% |
| DSV A/S | 1.55% | 0.95% |
| BTI | 1.46% | 0.95% |
| AXA SA | 1.05% | 0.93% |
| UBS GROUP AG | 1.30% | 0.92% |
| KBC GROUPE SA/NV | 1.54% | 0.90% |
| COMPASS GROUP PLC | 1.44% | 0.89% |
| HOLCIM AG | 1.21% | 0.87% |
Sector mix of the stock holdings
| Sector | FFDI | FFGX | Gap |
|---|---|---|---|
| Energy | 1.6% | 2.4% | −0.8% |
| Materials | 1.2% | 2.5% | −1.3% |
| Consumer Staples | 1.5% | 0.9% | +0.5% |
| Financials | 0.0% | 1.7% | −1.7% |
| Technology | 0.5% | 0.9% | −0.4% |
| Health Care | 0.6% | 0.4% | +0.2% |
| Industrials | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
More: full overlap table · FFDI holdings · FFGX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.