Fidelity Covington Trust - Fidelity Fundamental Developed International ETF
$31.48+0.02 (+0.05%)
- 0.55%
- $19M
- +8.5%
- 2.19%
- 0M sh
- $31.41
- low $28.34high $33.78
The ETF.net FFDI Grade
B
Score 57 out of 100
- 5 of 14
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B58 out of 100Rank 5 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 4 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 10 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A85 out of 100Rank 1 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C52 out of 100Rank 8 of 14
FFDI Holdings
- Stocks
- 109
- 25%
- ASML.AS
Sectors
- Financials27.5%
- Industrials25.0%
- Technology16.0%
- Materials7.6%
- Health Care5.9%
- Consumer Discretionary5.6%
- Consumer Staples4.9%
- Energy3.6%
- Utilities2.4%
- Communication1.4%
Geography
- Japan23.71%
- United Kingdom20.00%
- France8.04%
- Switzerland7.78%
- Netherlands6.46%
- Germany6.42%
- Spain5.76%
- Sweden4.53%
- 17.29%
Developed 99% · Emerging 1%
FFDI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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FFDI$10,846
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FFDI |
|---|---|
| Year to date | +5.4% |
| 1 month | −3.3% |
| 3 months | −2.9% |
| 1 year | +8.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FFDI |
|---|---|---|
| 2026 YTD | +5.4% | |
| 2025 | +26.7% | |
| 2024 | −2.1% |
FFDI in the news
FFDI Dividends
- 2.19%
- $0.69
- $0.07 per share
- Quarterly
Distribution history
FFDI Risk
- 12.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.89
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.61
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FFDI Cost
0.55%
FFDI0.55%
- The middle half of International Active Growth funds
- Median 0.55%
4 of the 14 International Active Growth funds charge less.
Other funds in International Active Growth
- BJIGJPMorgan International Growth ETFExpense ratio 0.55%1 year return +16.0%
- BMTRAInvesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETFExpense ratio 0.54%1 year return +3.3%
- BPJIOPGIM Jennison International Opportunities ETFExpense ratio 0.54%1 year return −0.8%
- BBGIABaillie Gifford International Alpha ETFExpense ratio 0.59%1 year return —
- CLOEVHarding Loevner International Developed Markets Select Equity ETFExpense ratio 0.70%1 year return —