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FFDIFidelity Fundamental Developed

Grow my money#2274 of 2944 for Grow my money

Seeks long-term growth of capital.

Fidelity Investments · Since 2024 (1 year)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$20M

#4095 out of 5,332 ETFs

Dividend Yield

2.29%

Track Record

1 year

#4034 out of 5,332 ETFs

Performance

1 Year

+16.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
97.4%
Cash
1.5%
Other
1.0%

Sector breakdown

Financial Services
27.5%
Industrials
27.1%
Technology
10.0%
Healthcare
8.8%
Basic Materials
7.6%
Consumer Cyclical
5.3%
Consumer Defensive
5.0%
Energy
4.7%
Other
3.9%

Top holdings

ASML Holding NVASML.AS3.9%
Schneider Electric SESU.PA2.6%
Air Liquide SAAI.PA2.4%
Safran SASAF.PA2.4%
Banco Santander SASAN.MC2.4%
Shell PLCSHEL.L2.3%
Hitachi Ltd6501.T2.2%
Rolls-Royce Holdings PLCRR.L2.1%
CaixaBank SACABK.MC2.1%
BAE Systems PLCBA.L2.0%

Risk profile

Volatility (1Y)

16.1%

Moderate

Max drawdown

-14.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05