S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 12, 2026
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FidelityInternationalDeveloped#429 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +2.6% | −1.1% | −7.9% | +3.4% | +4.2% | — | — | +28.3% |
| Peer average | −0.5% | +1.0% | +1.0% | −3.3% | +10.4% | +12.8% | +66.5% | +51.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$40 of every $1,000 in FFDI is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 3.98% | $397.59 | 475 | $739K |
| 2 | ROP.SWRoche AG | Healthcare | 2.84% | $283.75 | 1,094 | $528K |
| 3 | SAN.MCBanco Santander (spain) | Financial Services | 2.53% | $253.27 | 38K | $471K |
| 4 | RR.LRolls-royce | Industrials | 2.36% | $236.24 | 25K | $439K |
| 5 | SU.PASchneider Electric SE | Industrials | 2.29% | $228.60 | 1,581 | $425K |
| 6 | 8306.TMitsubishi UFJ Finl GRP | Financial Services | 2.25% | $225.04 | 19K | $419K |
| 7 | AI.PAAIR Liquide | Basic Materials | 2.11% | $210.82 | 1,840 | $392K |
| 8 | 8316.TSumitomo Mitsui Finl Group | Financial Services | 2.00% | $199.56 | 18K | $371K |
| 9 | ZURN.SWZurich Insurance Group AG | Financial Services | 1.93% | $192.51 | 468 | $358K |
| 10 | CABK.MCCaixabank | Financial Services | 1.92% | $192.07 | 26K | $357K |
| 11 | SHEL.LShell | Energy | 1.91% | $190.71 | 7,279 | $355K |
| 12 | SIE.DESiemens AG (regd) | Industrials | 1.86% | $185.98 | 1,126 | $346K |
| 13 | BTIBritish American TOB | Consumer Defensive | 1.84% | $183.90 | 5,602 | $342K |
| 14 | UCG.MIUnicredit SPA | Financial Services | 1.81% | $180.52 | 3,594 | $336K |
| 15 | INVE-B.STInvestor AB SER B | Financial Services | 1.77% | $177.22 | 7,554 | $330K |
of the $703B in 66 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.98% |
| 2 | ROP.SW | Roche AG | 2.84% |
| 3 | SAN.MC | Banco Santander (spain) | 2.53% |
| 4 | RR.L | Rolls-royce | 2.36% |
| 5 | SU.PA | Schneider Electric SE | 2.29% |
| 6 | 8306.T | Mitsubishi UFJ Finl GRP | 2.25% |
| 7 | AI.PA | AIR Liquide | 2.11% |
| 8 | 8316.T | Sumitomo Mitsui Finl Group | 2.00% |
| 9 | ZURN.SW | Zurich Insurance Group AG | 1.93% |
| 10 | CABK.MC | Caixabank | 1.92% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |