FFDI vs FFGX: Grades, Fees and Holdings Compared

Fidelity Fundamental Developed International ETF

FFDICCboe

Fidelity Fundamental Global ex-U.S. ETF

FFGXBCboe

Overlap

56.5%by weight

Expense ratio

FFDI0.55%FFGX0.55%

Avg volume · 30D

FFGX 5.1×the volume

FFDI2.42KFFGX12.5K

FFDI vs FFGX Performance

Oct 31, 2025 – Nov 2, 2026

+4.0%FFDI+7.0%FFGX

Expense ratio: FFDI 0.55%; FFGX 0.55%
Fund size: FFDI $19M; FFGX $54M
1Y total return: FFDI +4.0%; FFGX +7.0%, better
Yield (12M): FFDI 2.23%, better; FFGX 1.77%
Holdings: FFDI 109; FFGX 186
Avg volume (30D): FFDI 2.42K sh; FFGX 12.5K sh, better
NAV per share: FFDI $30.67; FFGX $32.02
52W range

ETF.net Grade

Pillar letters and Scores for FFDI, FFGX, with each pillar’s weight
Pillar	FFDI	FFGX
Cost30% weight	C50	C50
Mission25% weight	Not scored	Not scored
Risk15% weight	B60Higher	B58
Tradability15% weight	D34	A72Higher
Holdings10% weight	A83	A88Higher
Durability5% weight	C53	B58Higher

Rank among International Active Growth funds

How we build Categories ›

Same Category. FFDI and FFGX are both graded against the same 14 International Active Growth funds, so their Grades compare head to head.

International Active Growth⁠

Category · 14 funds

See all 14 ›

FFGX ranks 2nd and FFDI 6th of 14 funds in the International Active Growth Category.

Rank 1BCGXUCapital Group International Focus Equity ETFScore 66
Rank 2BFFGXFidelity Fundamental Global ex-U.S. ETFScore 61
Rank 3BJIGJPMorgan International Growth ETFScore 56
Rank 6CBGIABaillie Gifford International Alpha ETFScore 53
Rank 6CFFDIFidelity Fundamental Developed International ETFScore 53
Rank 8CLOEVHarding Loevner International Developed Markets Select Equity ETFScore 45

FFDI vs FFGX Holdings

How FFDI and FFGX differ

Overlap by weight

56.5%

Shared holdings make up 91.1% of FFDI and 59.2% of FFGX.

Level by level

Holdings90 in both56.5%
Countryby domicile61.7%
Sector11 Sectors86.2%
Asset classEquity100%

Sector

Sector weights in FFDI and FFGX, widest gap first
Sector	More in FFDIMore in FFGX	FFDI	FFGX
Technology	FFGX +10.1 points	15.2%	25.3%
Industrials	FFDI +6.5 points	25.8%	19.3%
Financials	FFDI +3.7 points	28.5%	24.8%
Communication	FFGX +2.5 points	0.7%	3.2%
Health Care	FFDI +1.5 points	5.7%	4.2%
Consumer Staples	FFDI +1.2 points	4.9%	3.7%
Utilities	FFDI +0.9 points	2.5%	1.6%
Energy	FFGX +0.5 points	3.6%	4.1%
Consumer Discretionary	FFGX +0.3 points	6.2%	6.5%
Materials	FFGX +0.2 points	6.9%	7.1%
Real Estate	FFGX +0.1 points	0.0%	0.1%

Country, concentration and asset class

Country by domicile

Country weights in FFDI and FFGX, widest gap first
Country	More in FFDIMore in FFGX	FFDI	FFGX
Taiwan	FFGX +10.9 points	0.0%	10.9%
Japan	FFDI +9.8 points	22.7%	12.9%
United Kingdom	FFDI +7.5 points	20.7%	13.2%
China	FFGX +6.4 points	0.0%	6.4%
South Korea	FFGX +6.1 points	0.0%	6.1%
India	FFGX +4.0 points	0.0%	4.0%
Switzerland	FFDI +3.3 points	8.1%	4.8%
Canada	FFGX +3.2 points	3.2%	6.4%
Other countries (24)	FFDI +10.1 points	45.4%	35.3%

Outside the US: FFDI 98% developed, 2% emerging. FFGX 65% developed, 35% emerging.

Concentration

Weight in the 10 largest Holdings

FFDI24.5%
FFGX24.2%

Securities held

FFDI106
FFGX180

Asset class

FFDI: Equity
FFGX: Equity

Holdings

Only in FFDI16
In both90
Only in FFGX90

Only in FFDI

16 securities, 8.6% of FFDI by weight

Asml Holding NV4.84%
Halma PLC0.97%
Danone SA0.61%
Next Vision Stabilized Syst0.31%
Keyence Corp0.30%
Kioxia Holdings Corporation0.30%
Stmicroelectronics Nv(Sicovam)0.29%
Rohm Co Ltd0.23%
Disco Corp0.18%
Techtronic Industries Co Ltd0.17%
Recruit Holdings Co Ltd0.09%
Dbs Group Holdings Ltd0.09%
Shin-Etsu Chemical Co Ltd0.08%
Tower Semicondctr Ltd(Israel)0.07%
Ihi Corporation0.04%
Telecom Italia Spa<0.01%

Only in FFGX

90 securities, 40.7% of FFGX by weight

Taiwan Semiconductor Mfg Co Lt7.60%
Samsung Electronics Co Ltd2.94%
Asml Hldg NV (Ny Reg Shs) New2.69%
Sk Hynix Inc1.94%
Tencent Holdings Ltd1.68%
Media Tek Inc1.01%
Icici Bank Ltd Spons Adr0.89%
Larsen & Toubro Ltd0.87%
China Construction Bank Corp H0.86%
Hdfc Bank Ltd Spon Adr0.84%
Credicorp Ltd (Usa)0.76%
Shopify Inc Class A0.64%
Al Rajhi Banking &INVEST Corp0.63%
Abu Dhabi Commercial Bank0.60%
America Movil Sab De Cv Ser B0.55%
Alibaba Group Holding Ltd0.52%
Contemporary Amperex Tec A0.51%
Capitec Limited0.51%
Otp Bank (Reg)0.44%
Ase Tech Holding Co Spon Adr0.43%
Bank Central Asia0.43%
Grupo Financiero Banorte Sab D0.41%
Delta Electronics Ind Co Ltd0.38%
Wuxi Apptec Co Ltd H0.38%
Bbb Foods Inc0.36%
Securities Lending Cf0.36%
Bharti Airtel Limited0.36%
Airtac International Group0.35%
Luxshare Precision Industry A0.32%
Nu Holdings Ltd/Cayman Islands0.32%
Adnoc Drilling Company Pjsc0.31%
Marubeni Corp0.31%
Hansoh Pharmacetical Group0.31%
China Life Ins Co Ltd H0.30%
Zijin Mining Group Co Ltd H0.30%
Aselsan As0.29%
Bizlink Holding Inc0.29%
Anglogold Ashanti PLC0.28%
Byd Company Ltd H0.28%
Richter Gedeon Nyrt0.28%
Axia Energia SA0.27%
Sk Square Co Ltd0.26%
Bajaj Finance Ltd0.26%
Naspers Ltd N Shs0.26%
Sabesp On (Cia Saneam Basico)0.25%
Haier Smart Home Co Ltd0.25%
Elite Material Co Ltd0.25%
Vibra Energia SA0.24%
Ping An Insurance Co Ltd H0.22%
Firstrand Limited0.21%

Weight gaps

All 90 Holdings in both funds, largest gap first.

Holding weights in FFDI and FFGX, widest gap first
Holding	More in FFDIMore in FFGX	FFDI	FFGX
Shell PLCSHEL.L	FFDI +1.08 points	2.14%	1.06%
Mitsubishi Ufj Finl Grp Inc	FFDI +1.03 points	2.27%	1.24%
Roche Holding AG	FFDI +1.01 points	2.18%	1.17%
Schneider Electric SE	FFDI +0.96 points	2.36%	1.40%
Advantest Corp	FFDI +0.93 points	2.17%	1.24%
Banco Santander SA (Spain)	FFDI +0.90 points	2.31%	1.41%
Itochu Corp	FFDI +0.86 points	1.74%	0.88%
Siemens AG (Regd)	FFDI +0.87 points	1.77%	0.90%
Aia Group Ltd	FFDI +0.85 points	0.95%	0.10%
Zurich Insurance Group AG	FFDI +0.83 points	1.93%	1.10%
Franco-Nevada Corp (Cana)	FFGX +0.77 points	0.81%	1.58%
Canadian Natl Resources Ltd	FFGX +0.76 points	0.73%	1.49%
Rolls-Royce Holdings PLCRR.L	FFDI +0.74 points	2.22%	1.48%
Iberdrola SA	FFDI +0.73 points	1.31%	0.58%
Kbc Groupe SA	FFDI +0.73 points	1.42%	0.69%
Sumitomo Mitsui Finl Group Inc	FFDI +0.72 points	2.01%	1.29%
Hoya Corp	FFDI +0.71 points	1.38%	0.67%
Air Liquide SA	FFDI +0.68 points	2.02%	1.34%
Hitachi Ltd	FFDI +0.67 points	1.77%	1.10%
Ubs Group AG	FFDI +0.64 points	1.66%	1.02%
British American Tob PLC AdrBTI	FFDI +0.65 points	1.74%	1.09%
Assa Abloy Ab Ser B	FFDI +0.60 points	1.36%	0.76%
Renesas Electronics Corp	FFDI +0.59 points	1.05%	0.46%
Rio Tinto PLC (Regd)RIO.L	FFDI +0.59 points	1.19%	0.60%
Mitsubishi Heavy Inds Ltd	FFDI +0.56 points	1.53%	0.97%
Mizuho Financial Group Inc	FFDI +0.56 points	1.11%	0.55%
Intercontinental Hotels Gp PLCIHG.L	FFDI +0.55 points	1.27%	0.72%
Holcim Ltd	FFDI +0.54 points	1.40%	0.86%
Panasonic Holdings Corp	FFDI +0.54 points	1.30%	0.76%
Diploma PLCDPLM.L	FFDI +0.53 points	1.21%	0.68%
Safran SA	FFDI +0.51 points	1.57%	1.06%
Japan Tobacco Inc	FFDI +0.50 points	0.80%	0.30%
Ebara Corp	FFDI +0.50 points	0.55%	0.05%
Allianz SE (Regd)	FFDI +0.49 points	0.87%	0.38%
Astrazeneca PLC (Uk)AZN.L	FFDI +0.49 points	0.64%	0.15%
Siemens Energy AG	FFDI +0.47 points	1.19%	0.72%
Caixabank SA	FFDI +0.41 points	1.76%	1.35%
Toyota Motor Corp	FFGX +0.41 points	0.09%	0.50%
Generali	FFDI +0.38 points	0.87%	0.49%
Investor Ab Ser B	FFDI +0.38 points	1.79%	1.41%
Bae Systems PLCBA.L	FFDI +0.38 points	1.67%	1.29%
Aristocrat Leisure Ltd	FFDI +0.37 points	0.83%	0.46%
Asm International NV (Neth)	FFDI +0.36 points	0.89%	0.53%
Intesa Sanpaolo Spa	FFDI +0.37 points	0.86%	0.49%
Nokia Corp Spon AdrNOK	FFDI +0.36 points	0.69%	0.33%
Unicredit Spa	FFDI +0.36 points	1.59%	1.23%
Erste Group Bank AG	FFDI +0.35 points	0.69%	0.34%
Fast Retailing Co Ltd	FFDI +0.33 points	0.69%	0.36%
Ajinomoto Co Inc	FFDI +0.31 points	0.78%	0.47%
Epiroc Ab Class A	FFDI +0.31 points	0.68%	0.37%
Fresenius SE & Co Kgaa	FFDI +0.30 points	0.86%	0.56%
Aib Group PLC	FFDI +0.30 points	0.40%	0.10%
Richemont Cie Financiere SA A	FFDI +0.29 points	0.62%	0.33%
Teva Pharmaceutical Inds Ltd	FFDI +0.29 points	0.81%	0.52%
Imperial Oil Ltd	FFGX +0.28 points	0.97%	1.25%
Finecobank Spa	FFDI +0.28 points	0.49%	0.21%
Wheaton Precious Metals (Us)	FFGX +0.26 points	0.11%	0.37%
Prysmian Spa	FFDI +0.25 points	0.63%	0.38%
Sse PLCSSE.L	FFDI +0.25 points	0.74%	0.49%
Lasertec Corp	FFDI +0.24 points	0.50%	0.26%
Banco Comercial Portugues SA (	FFDI +0.24 points	0.65%	0.41%
Compass Group PLCCPG.L	FFDI +0.24 points	1.20%	0.96%
Phoenix Finance Ltd	FFDI +0.24 points	0.32%	0.08%
Next PLCNXT.L	FFDI +0.23 points	0.37%	0.14%
Zegona Communications PLCZEG.L	FFDI +0.22 points	0.62%	0.40%
Orange	FFDI +0.22 points	0.79%	0.57%
Rwe AG	FFDI +0.21 points	0.55%	0.34%
Kingspan Group PLC (Irel)	FFDI +0.21 points	0.83%	0.62%
Imperial Brands PLCIMB.L	FFDI +0.20 points	0.70%	0.50%
Swedish Orphan Biovitrum Ab	FFDI +0.20 points	0.37%	0.17%
Ucb SA	FFDI +0.19 points	0.75%	0.56%
Rheinmetall AG Ord	FFDI +0.18 points	0.62%	0.44%
Kawasaki Heavy Industries Ltd	FFDI +0.17 points	0.50%	0.33%
Coca-Cola Europacific PartnersCCEP.L	FFDI +0.16 points	0.59%	0.43%
Standard Chartered PLC (Uk)STAN.L	FFDI +0.15 points	0.42%	0.27%
Natwest Group PLCNWG.L	FFDI +0.13 points	0.96%	0.83%
Lloyds Banking Group PLCLLOY.L	FFDI +0.13 points	0.80%	0.67%
Heidelberg Materials AG	FFDI +0.13 points	0.69%	0.56%
Coca Cola Hbc AG	FFDI +0.12 points	0.37%	0.25%
Games Workshop Group Co PLCGAW.L	FFDI +0.12 points	0.47%	0.35%
Veolia Environnement	FFDI +0.12 points	0.17%	0.05%
Dsv A/S	FFDI +0.09 points	0.93%	0.84%
Tokio Marine Holdings Inc	FFDI +0.08 points	0.81%	0.73%
Antofagasta PLCANTO.L	FFGX +0.07 points	0.50%	0.57%
Barratt Redrow PLCBDEV.L	FFGX +0.06 points	0.23%	0.29%
Gaztransport Et Techniga	FFGX +0.06 points	0.32%	0.38%
Indutrade Ab	FFDI +0.06 points	0.70%	0.64%
Celestica Inc	FFDI +0.03 points	0.57%	0.54%
Sumitomo Electric Inds Ltd	FFGX +0.02 points	0.22%	0.24%
European Monetary Unit (Euro)	Same weight	0.02%	0.02%

All 110 FFDI holdings⁠All 206 FFGX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FFDI vs FFGX Cost

Same expense ratio

$10,904

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FFDI 0.55%
$10,904
FFGX 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

FFDI 0.55%
FFGX 0.55%

Year by year

Year	FFDI	FFGX
10	$988	$988
20	$3,790	$3,790
30	$10,904	$10,904

Expense ratio

0.55%FFDI
0.55%FFGX

FFDI0.55%FFGX0.55%

0.23%0.72%

Middle half of International Active Growth funds
Median 0.55%

FFDI 6th cheapest of 14 funds

FFGX 6th cheapest of 14 funds

FFDI vs FFGX Dividends

Last 12 months to Nov 2, 2026

Yield (12M): FFDI 2.23%, better; FFGX 1.77%
Payout (12M): FFDI $0.69; FFGX $0.57
Last payment: FFDI $0.07; FFGX $0.10
Ex-dividend: FFDI Sep 18, 2026; FFGX Sep 18, 2026
Paid on: FFDI Sep 22, 2026; FFGX Sep 22, 2026
Frequency: FFDI Quarterly; FFGX Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

FFDIQuarterly · 9 paymentsAll FFDI payments⁠

FFGXQuarterly · 9 paymentsAll FFGX payments⁠

FFDI vs FFGX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: FFDI 12.6%since Dec 2024FFGX 14.1%since Dec 2024
Return per unit of riskSharpe ratio, 3 years: FFDI 0.65since Dec 2024FFGX 0.75since Dec 2024
Worst fallMax drawdown, 5 years: FFDI −14.4%since Nov 2024FFGX −14.8%since Nov 2024
Market sensitivityBeta, 5 years: FFDI 0.64FFGX 0.81; Market = 1

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