FFDI vs JIDE
Fidelity Fundamental Developed International ETF against JPMorgan International Dynamic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
30 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
FFDI
$19M
Side by side
| FFDI | JIDE | |
|---|---|---|
| Fund | Fidelity Fundamental Developed International ETF | JPMorgan International Dynamic ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.55% | 0.55% |
| Assets | $19M | $12M |
| Average daily dollar volume | $74K | $82K |
| Listed | Nov 19, 2024 | Jan 27, 2026 |
| FrenzyCap score | 34 | 34 |
| 1-month return | −1.9% | −0.6% |
| 3-month return | −0.9% | +2.5% |
| Year to date | +4.5% | — |
| 1-year return | +4.2% | — |
| 30-day volatility | 15.2% | 12.2% |
| Worst drawdown, 1 year | −12.0% | −12.7% |
| Trailing 12-month yield | 2.18% | — |
| Holdings | 101 | 102 |
| Top 10 weight | 24.1% | 21.8% |
| 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% | — |
| 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
40% of FFDI · 41% of JIDE| Holding | FFDI | JIDE |
|---|---|---|
| ASML HOLDING NV | 4.02% | 3.75% |
| BANCO SANTANDER SA | 2.42% | 2.10% |
| SHELL PLC | 1.98% | 2.18% |
| SAFRAN SA | 2.16% | 1.81% |
| SIEMENS ENERGY AG | 1.59% | 1.78% |
| ROLLS-ROYCE HOLDINGS PLC | 2.09% | 1.56% |
| AIR LIQUIDE SA | 2.33% | 1.45% |
| HITACHI LTD | 2.29% | 1.40% |
| ASM INTL NV | 1.52% | 1.38% |
| ADVANTEST CORP | 1.49% | 1.26% |
| DEUTSCHE BOERSE AG | 1.48% | 1.25% |
| NATWEST GROUP PLC | 1.22% | 1.47% |
| UNICREDIT SPA | 1.63% | 1.19% |
| RENESAS ELECTRONICS CORP | 1.29% | 1.17% |
| HOYA CORP | 1.40% | 1.11% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.44% | 0.96% |
| HALMA PLC | 1.23% | 0.85% |
| ITOCHU CORPORATION | 1.42% | 0.82% |
| ALLIANZ SE | 0.79% | 2.51% |
| RIO TINTO PLC | 0.77% | 1.11% |
| UCB SA | 0.73% | 0.94% |
| FAST RETAILING CO LTD | 0.66% | 1.20% |
| IMPERIAL BRANDS PLC | 0.66% | 1.20% |
| SSE PLC | 0.56% | 1.31% |
| GSK PLC | 0.56% | 1.45% |
Sector mix of the stock holdings
| Sector | FFDI | JIDE | Gap |
|---|---|---|---|
| Energy | 1.6% | 0.0% | +1.6% |
| Consumer Staples | 1.5% | 0.0% | +1.5% |
| Materials | 1.2% | 0.0% | +1.2% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Technology | 0.5% | 0.0% | +0.5% |
More: full overlap table · FFDI holdings · JIDE 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.