FFDI vs WIMA
Fidelity Fundamental Developed International ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
72 shared positions
Fee gap
13 bp
WIMA is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| FFDI | WIMA | |
|---|---|---|
| Fund | Fidelity Fundamental Developed International ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Fidelity | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.55% | 0.42% |
| Assets | $19M | $68M |
| Average daily dollar volume | $74K | $364K |
| Listed | Nov 19, 2024 | Mar 11, 2026 |
| FrenzyCap score | 34 | 53 |
| 1-month return | −1.9% | −2.7% |
| 3-month return | −0.9% | −0.2% |
| Year to date | +4.5% | — |
| 1-year return | +4.2% | — |
| 30-day volatility | 15.2% | 12.1% |
| Worst drawdown, 1 year | −12.0% | −5.8% |
| Trailing 12-month yield | 2.18% | 1.68% |
| Holdings | 101 | 491 |
| Top 10 weight | 24.1% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.3M thru Jul 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 53.6% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
83% of FFDI · 33% of WIMA| Holding | FFDI | WIMA |
|---|---|---|
| ASML HOLDING NV | 4.02% | 3.94% |
| SHELL PLC | 1.98% | 1.43% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.44% | 1.31% |
| ROCHE HOLDING AG | 1.25% | 1.41% |
| ASTRAZENECA PLC | 1.41% | 1.19% |
| BANCO SANTANDER SA | 2.42% | 1.13% |
| UNICREDIT SPA | 1.63% | 0.89% |
| UBS GROUP AG | 1.30% | 0.87% |
| SCHNEIDER ELEC SA | 2.81% | 0.85% |
| ADVANTEST CORP | 1.49% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.61% | 0.83% |
| ALLIANZ SE | 0.79% | 0.94% |
| ROLLS-ROYCE HOLDINGS PLC | 2.09% | 0.77% |
| HITACHI LTD | 2.29% | 0.73% |
| IBERDROLA SA | 0.96% | 0.72% |
| SAFRAN SA | 2.16% | 0.61% |
| AIR LIQUIDE SA | 2.33% | 0.60% |
| INTESA SANPAOLO SPA | 0.69% | 0.53% |
| AIA GROUP LTD | 0.55% | 0.53% |
| RIO TINTO PLC | 0.77% | 0.52% |
| GSK PLC | 0.56% | 0.51% |
| ZURICH INSURANCE GROUP AG | 1.72% | 0.51% |
| LLOYDS BANKING GROUP PLC | 1.10% | 0.50% |
| AXA SA | 1.05% | 0.47% |
| FAST RETAILING CO LTD | 0.66% | 0.47% |
Sector mix of the stock holdings
| Sector | FFDI | WIMA | 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% | 0.2% | +0.4% |
| Technology | 0.5% | 0.0% | +0.5% |
| Industrials | 0.0% | 0.3% | −0.3% |
More: full overlap table · FFDI holdings · WIMA 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.