Fidelity Covington Trust - Fidelity Fundamental Developed International ETFFFDI

FidelityInternationalDeveloped#427 of 521 by YTD

$30.77

0.0% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FFDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−4.0%	−7.2%	+3.1%	+3.6%	—	—	+27.9%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.55%
Distribution yield: 2.2%
NAV: $30.62
Volume: 186
Avg. volume 30D: 2K
High today: $30.77
Low today: $30.77
Previous close: $30.77
52-week high: $33.78
52-week low: $28.34
Our risk indicator: 4/5

FFDI in One Breath

FFDI Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#54FFDIFidelity+3.1%$19.2M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in FFDI

$10,000 in FFDI became

$12,794

In the S&P 500 (VOO)

$13,020

Total return, dividends in · Nov 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FFDI’s Top Holdings

Today

ASML.ASAsml4.8%SU.PA2.4%SAN.MC2.4%RR.L2.3%8306.T2.2%6857.T2.2%ROP.SW2.2%SHEL.L2.1%AI.PA2.0%8316.T1.9%ZURN.SW1.9%CABK.MC1.8%SIE.DE1.8%INVE-B.ST1.8%BTI1.7%6501.T1.7%UBSG.SW1.7%8001.T1.7%BA.L1.7%SAF.PA1.6%UCG.MI1.6%7011.T1.5%

ASML.ASAsml4.8%SU.PA2.4%SAN.MC2.4%RR.L2.3%8306.T2.2%6857.T2.2%ROP.SW2.2%SHEL.L2.1%AI.PA2.0%8316.T1.9%ZURN.SW1.9%CABK.MC1.8%

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareOther

Fidelity FFDI · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FFDI Holds

Today

Financial Services27.0%

SAN.MC 2.4 · 8306.T 2.2 · 8316.T 1.9 · ZURN.SW 1.9 · CABK.MC 1.8 · INVE-B.ST 1.8 · UBSG.SW 1.7

Industrials24.7%

SU.PA 2.4 · RR.L 2.3 · SIE.DE 1.8 · 6501.T 1.7 · 8001.T 1.7 · BA.L 1.7 · SAF.PA 1.6

Technology13.3%

ASML.AS 4.8 · 6857.T 2.2 · 6752.T 1.4 · 6723.T 1.0 · ASM.AS · NOK · 6920.T

Basic Materials7.7%

AI.PA 2.0 · HOLN.SW 1.4 · RIO.L 1.2 · KRX.IR · FNV.TO · HEI.DE · ANTO.L

Healthcare6.8%

ROP.SW 2.2 · 7741.T 1.3 · FRE.DE · TEVA.TA · UCB.BR · AZN.L · SOBI.ST

Consumer Cyclical5.9%

IHG.L 1.3 · CPG.L 1.2 · ALL.AX · 9983.T · CFR.SW · GAW.L · NXT.L

Consumer Defensive5.6%

BTI 1.7 · 2914.T · 2802.T · IMB.L · BN.PA · CCEP.L · EEE.AT

Fidelity FFDI · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of FFDI

Today

4.8%

$48 of every $1,000 in FFDI is Asml

Asml held by FFDI

$924K

Fidelity FFDI · each square = $10 of $1,000 · as of Nov 3, 2026

FFDI’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

FFDI$19.2M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 4, 2026

FFDI Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

FFDI$0.55

Expense ratio · Developed peers · Nov 4, 2026

Inside FFDI

110 holdings · as of Nov 3, 2026

FFDI

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.82%
2	SU.PA	Schneider Electric SE	2.38%
3	SAN.MC	Banco Santander (spain)	2.37%
4	RR.L	Rolls-royce	2.28%
5	8306.T	Mitsubishi UFJ Finl GRP	2.21%
6	6857.T	Advantest	2.21%
7	ROP.SW	Roche AG	2.16%
8	SHEL.L	Shell	2.07%
9	AI.PA	AIR Liquide	2.03%
10	8316.T	Sumitomo Mitsui Finl Group	1.95%

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareConsumer CyclicalConsumer DefensiveEnergyUtilitiesCommunication ServicesOther

Fidelity FFDI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.9%

How It Compares

FFDI

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
FFDI	FidelityThis fundRead Desk	0.55%	+3.1%	+3.6%	$19M

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FFDI head to head with VEA →

VEA vs FFDI

YTD

VEAVanguard · DevelopedFFDIFidelity · Developed

Year to date

+12.1%

+3.1%

VEA wins+9.0 pts

Past year

+16.8%

+3.6%

VEA wins+13.1 pts

Fee

0.03%

0.55%

VEA winslower fee

Yield

2.5%

2.2%

VEA wins+0.2 pts

AUM

$232B

$19.2M

VEA12081.4× more

4–0VEA wins

Vanguard VEA and Fidelity FFDI · year-to-date · as of Nov 4, 2026 · AUM not scored

FFDI vs VOO

YTD

FFDI · Fidelity Covington Trust - Fidelity Fundamental Developed International

+3.1%

VOO · S&P 500

+11.5%

Gap

8.4 pts

Fidelity FFDI and Vanguard VOO · YTD total return · as of Nov 4, 2026

FFDI vs Its Peer Average

YTD

FFDIAvsBPeer average

1D0.0%−0.4%

1M−4.0%−0.7%

3M−7.2%−2.7%

YTD+3.1%+9.7%

1Y+3.6%+13.5%

3Y[…]+72.9%

5Y[…]+51.8%

1–4Peer average wins

65 Developed peers · each row scaled to its leader

The Details

FFDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.95%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−5.5%

52-week range

$30.77

$28.34−8.9% from the high$33.78

Fidelity FFDI · past-year price moves · as of Nov 4, 2026

FFDI

Fund Facts

Today

2024launched Nov 19

Tracks[…]

Exchange · CUSIPCBOE · 31609A883

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FFDI · fund facts · as of Nov 4, 2026

FFDI

Payouts by Year

$0.0730per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

9 payouts added up$1.15 a share

Fidelity FFDI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.62

Premium / discount[…]

Median spread · 30D[…]

Volume today186

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.0730
Jun 18, 2026	Jun 23, 2026	$0.27
Mar 20, 2026	[…]	$0.0620
Dec 19, 2025	[…]	$0.28
Sep 19, 2025	[…]	$0.0320
Jun 20, 2025	[…]	$0.29
Mar 21, 2025	[…]	$0.0470
Dec 30, 2024	[…]	$0.0890
Dec 20, 2024	[…]	$0.0070

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