VEA vs FFDI
YTDYear to date
VEA wins+9.5 pts
Past year
VEA wins+13.5 pts
Fee
VEA winslower fee
Yield
VEA wins+0.2 pts
AUM
VEA12587.0× more
4–0VEA wins
VEA and FFDI · year-to-date · as of Nov 6, 2026 · AUM not scored
FFDI vs S&P 500
MAX$30.06 · −3.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−3.7%−4.7%−9.6%+0.7%+2.5%——+25.0%
Peer average−2.2%−0.1%−3.8%+9.5%+14.1%+69.7%+50.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Fidelity FFDI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FFDI’s Holdings
TodayASML.ASAsml3.8%ROP.SW2.9%SAN.MC2.4%RR.L2.3%SU.PA2.2%8306.T2.2%AI.PA2.1%SHEL.L2.0%ZURN.SW2.0%8316.T1.9%BTI1.9%SIE.DE1.9%CABK.MC1.9%INVE-B.ST1.8%UBSG.SW1.8%UCG.MI1.7%6501.T1.7%8001.T1.7%SAF.PA1.7%BA.L1.6%HOLN.SW1.5%KBC.BR1.5%
ASML.ASAsml3.8%ROP.SW2.9%SAN.MC2.4%RR.L2.3%SU.PA2.2%8306.T2.2%AI.PA2.1%SHEL.L2.0%ZURN.SW2.0%8316.T1.9%BTI1.9%SIE.DE1.9%
Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsOther
Fidelity FFDI · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +10.2% | +10.2% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.4% | +8.5% | +8.5% | $189B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +8.6% | +8.6% | $76.1B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +10.7% | +10.7% | $41.2B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +9.0% | +9.0% | $33.7B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 9.1% | +14.8% | +14.8% | $30.7B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 7.2% | +2.7% | +2.7% | $14.8B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.3% | +6.7% | +6.7% | $12.6B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.4% | +8.9% | +8.9% | $11.7B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +12.8% | +12.8% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.1% | +12.8% | +12.8% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +13.5% | +13.5% | $6.8B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +13.9% | +13.9% | $5.6B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.3% | +1.9% | +1.9% | $4.2B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +17.9% | +17.9% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.0% | +15.4% | +15.4% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 6, 2026
FFDI Payouts by Year
3YLatest payout, Sep 2026
$0.07
a share · every quarter
2.3% yield
2.3% yield
3 years added up
$1.15 a share
$1.15 a share
Fidelity FFDI · per-share distributions by ex-date · 2024–2026
FFDI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETFReadVersus | 0.03% | 2.5% | −3.7% | +10.2% | +16.0% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.4% | −3.0% | +8.5% | +13.5% | $189B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −2.9% | +8.6% | +13.5% | $76.1B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −3.7% | +10.7% | +16.2% | $41.2B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | −2.9% | +9.0% | +14.7% | $33.7B | |
| 6 | FFDI | Fidelity Covington Trust - Fidelity Fundamental Developed International ETFThis fund | 0.55% | 2.3% | −3.7% | +0.7% | +2.5% | $18.4M |
#55 of 56 this year · #41 cheapest of 66 · sorted by assetsOpen the International table →
FFDI and its peer group · total return · as of Nov 6, 2026
Cards for This View
FFDI’s Top 10 Holdings
Today23.8%of FFDI sits in these 10
1ASML.AAsml3.85%
68306.TMitsubishi Ufj Finl Grp2.19%
9ZURN.SZurich Insurance Group Ag1.97%
108316.TSumitomo Mitsui Finl Group1.93%
Fidelity FFDI · weight in the fund · as of Nov 5, 2026
FFDI’s Holdings
TodayASML.ASAsml3.8%ROP.SW2.9%SAN.MC2.4%RR.L2.3%SU.PA2.2%8306.T2.2%AI.PA2.1%SHEL.L2.0%ZURN.SW2.0%8316.T1.9%BTI1.9%SIE.DE1.9%CABK.MC1.9%INVE-B.ST1.8%UBSG.SW1.8%UCG.MI1.7%6501.T1.7%8001.T1.7%SAF.PA1.7%BA.L1.6%HOLN.SW1.5%KBC.BR1.5%
ASML.ASAsml3.8%ROP.SW2.9%SAN.MC2.4%RR.L2.3%SU.PA2.2%8306.T2.2%AI.PA2.1%SHEL.L2.0%ZURN.SW2.0%8316.T1.9%BTI1.9%SIE.DE1.9%
Financial ServicesIndustrialsTechnologyHealthcareBasic MaterialsOther
Fidelity FFDI · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
FFDI vs Peer Average
YTDFFDIAvsBPeer average
1D−3.7%−2.2%
1M−4.7%−0.1%
3M−9.6%−3.8%
YTD+0.7%+9.5%
1Y+2.5%+14.1%
3Y[…]+69.7%
5Y[…]+50.8%
0–5Peer average wins
65 Developed peers · each row scaled to its leader