FFDIFidelity Fundamental Developed
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2024
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$20M
#4,488 of 5,861 · small
Return (1Y)Goal
+12.9%
Track Record
1 year
#3,855 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,413+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.1% of fund✓ well diversified
ASML HOLDING NV
4.0%
SCHNEIDER ELEC SA
2.8%
BANCO SANTANDER SA
2.4%
AIR LIQUIDE SA
2.3%
HITACHI LTD
2.3%
SAFRAN SA
2.2%
ROLLS-ROYCE HOLDINGS PLC
2.1%
CAIXABANK SA
2.1%
SHELL PLC
2.0%
MITSUBISHI HEAVY INDUSTRIES LTD
2.0%
Asset allocation
Stocks
99.3%
Cash
0.5%
Other
0.2%
By sector
Industrials
26.6%
Financial Services
25.4%
Technology
17.1%
Basic Materials
7.5%
Healthcare
6.8%
Consumer Cyclical
5.5%
Consumer Defensive
4.8%
Energy
3.0%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.5%Moderate
Year-on-year price swings
Max drawdown
-14.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in equity securities of issuers in developed markets, using fundamental analysis and quantitative portfolio construction. Allocates across different countries and regions, emphasizing high-conviction securities.
- Inception date
- November 19, 2024
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04