Fidelity Covington Trust - Fidelity Fundamental Developed International ETFFFDI

FidelityInternationalDeveloped#431 of 521 by YTD

$31.18

+1.8% last session

+4.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FFDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−2.7%	−5.4%	+4.5%	+4.9%	—	—	+29.6%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.55%
Distribution yield: 2.2%
NAV: $30.86
Volume: 1K
Avg. volume 30D: 2K
High today: $31.18
Low today: $31.06
Previous close: $30.62
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#55FFDIFidelity+4.5%$19.2M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in FFDI

$10,000 in FFDI became

$12,965

In the S&P 500 (VOO)

$13,231

Total return, dividends in · Nov 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FFDI’s Top Holdings

Today

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

ASML.ASAsml4.8%SU.PA2.4%SAN.MC2.3%RR.L2.3%8306.T2.2%6857.T2.2%ROP.SW2.1%SHEL.L2.1%AI.PA2.0%8316.T1.9%ZURN.SW1.9%BTI1.9%

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareConsumer DefensiveOther

Fidelity FFDI · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FFDI Holds

Today

Financial Services27.0%

SAN.MC 2.3 · 8306.T 2.2 · 8316.T 1.9 · ZURN.SW 1.9 · INVE-B.ST 1.8 · CABK.MC 1.8 · UBSG.SW 1.7

Industrials24.6%

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

Technology13.7%

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

Basic Materials7.9%

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

Healthcare6.8%

ROP.SW 2.1 · 7741.T 1.3 · FRE.DE · TEVA.TA · UCB.BR · AZN.L · SOBI.ST

Consumer Defensive5.9%

BTI 1.9 · 2914.T · CCEP.L · 2802.T · IMB.L · BN.PA · EEE.AT

Consumer Cyclical5.9%

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

Fidelity FFDI · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of FFDI

Today

4.8%

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

Asml held by FFDI

$914K

Fidelity FFDI · each square = $10 of $1,000 · as of Nov 4, 2026

FFDI’s Share of Developed ETFs

Today

0.0%

of the $703B in 66 Developed ETFs

FFDI$19.2M0.0%

VEA$232B32.9%

IEFA$193B27.5%

63 others$278B39.6%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside FFDI

110 holdings · as of Nov 4, 2026

FFDI

Fidelity Covington Trust - Fidelity Fundamental Developed International ETF

Today

Financial Services27.0%SAN.MCZURN.SCABK.17 more holdings14.9% of the fundIndustrials24.6%SU.PARR.LSIE.DEBA.L15 moreTechnology13.7%ASML.AS4.8%ASM.A9 moreBasic Materials7.9%AI.PAHOLN.SRIO.LFNV.THEI.DHealthcare6.8%ROP.SWFRE.DAZN.LConsumer Defensive5.9%BTICCEP.IMB.LConsumer Cyclical5.9%IHG.LCPG.LALL.AEnergy4.0%SHEL.IMO.TIBE.MSSE.LRWE.DORA.PZEG.L

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.77%
2	SU.PA	Schneider Electric SE	2.39%
3	SAN.MC	Banco Santander (spain)	2.34%
4	RR.L	Rolls-royce	2.27%
5	8306.T	Mitsubishi UFJ Finl GRP	2.22%
6	6857.T	Advantest	2.21%
7	ROP.SW	Roche AG	2.13%
8	SHEL.L	Shell	2.05%
9	AI.PA	AIR Liquide	2.05%
10	8316.T	Sumitomo Mitsui Finl Group	1.95%

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareConsumer DefensiveConsumer CyclicalEnergyUtilitiesCommunication Services

Fidelity FFDI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.0%

How It Compares

FFDI

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


VEA	VanguardRead Desk	0.03%	+18.9%	+14.4%	$231.6B
IEFA	iSharesRead Desk	0.07%	+15.8%	+11.9%	$193.1B
EFA	iSharesRead Desk	0.32%	+15.7%	+11.8%	$78.1B
SPDW	SPDRRead Desk	0.03%	+19.0%	+14.9%	$40.8B
IDEV	iSharesRead Desk	0.04%	+16.8%	+12.2%	$34.4B
FFDI	FidelityThis fundRead Desk	0.55%	+4.9%	+4.5%	$19M

Developed peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FFDI head to head with VEA →

VEA vs FFDI

YTD

VEAVanguard · DevelopedFFDIFidelity · Developed

Year to date

+14.4%

+4.5%

VEA wins+10.0 pts

Past year

+18.9%

+4.9%

VEA wins+14.0 pts

Fee

0.03%

0.55%

VEA winslower fee

Yield

2.4%

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 5, 2026 · AUM not scored

FFDI vs VOO

FFDI · Fidelity Covington Trust - Fidelity Fundamental Developed International

+4.9%

VOO · S&P 500

+13.5%

Gap

8.5 pts

Fidelity FFDI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

FFDI vs Its Peer Average

YTD

FFDIAvsBPeer average

1D+1.8%+1.9%

1M−2.7%+1.0%

3M−5.4%−0.8%

YTD+4.5%+12.0%

1Y+4.9%+15.8%

3Y[…]+74.7%

5Y[…]+55.8%

0–5Peer average wins

65 Developed peers · each row scaled to its leader

The Details

FFDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.04%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−5.5%

52-week range

$31.18

$28.34−7.7% from the high$33.78

Fidelity FFDI · past-year price moves · as of Nov 5, 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 5, 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$30.86

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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