FFDI - ETF AI Analysis

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Fidelity Fundamental Developed International ETF (FFDI)

Rating:66Neutral

Price Target:―

FFDI, the Fidelity Fundamental Developed International ETF, has a solid overall rating driven mainly by high-quality international leaders like ASML, Hitachi, and CAIXABANK, which show strong financial performance, healthy balance sheets, and generally positive growth outlooks. However, some holdings such as Mitsubishi Heavy Industries, BAE Systems, and Schneider Electric face bearish or cautious technical signals and relatively high valuations, which weigh on the fund’s rating. The main risk factor is that several key holdings appear expensive or technically overbought, meaning returns could be more sensitive if market sentiment turns.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading International Holdings

Several of the largest positions, including ASML, Hitachi, Safran, Rolls-Royce, and Mitsubishi Heavy Industries, have delivered strong year-to-date results that support the fund’s overall performance.

Broad Country and Sector Spread

Holdings are spread across many developed markets and multiple sectors, which helps reduce the impact if any single country or industry struggles.

Negative Factors

Moderately High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.

Heavy Tilt to Financials and Industrials

A large share of assets is concentrated in financial and industrial companies, which can hurt performance if these sectors face a downturn.

Mixed Performance Among Top Holdings

Some key positions, such as Schneider Electric, Air Liquide, and UniCredit, have shown weak or slightly negative year-to-date performance, which can drag on the fund’s returns.

FFDI vs. SPDR S&P 500 ETF (SPY)

AUM18.30M

RegionDeveloped Markets

Expense Ratio0.55%

Beta0.80

IssuerFidelity

Inception DateNov 19, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,422

30 Day Avg. Volume3,664

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

35.67

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering100

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FFDI Summary

The Fidelity Fundamental Developed International ETF (FFDI) is an actively managed fund that invests in companies from developed countries outside the U.S., mainly in Japan, the UK, France, and Germany. It doesn’t track a specific index, but instead picks stocks based on company fundamentals like financial strength and growth potential. The fund holds well-known names such as ASML Holding and Hitachi, and spreads money across many sectors, including financials, industrials, and technology. Someone might invest for international diversification and long-term growth. A key risk is that foreign stock prices can go up and down with global markets and currency swings.

How much will it cost me?The Fidelity Fundamental Developed International ETF (FFDI) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.

What would affect this ETF?The Fidelity Fundamental Developed International ETF (FFDI) could benefit from economic growth in developed markets outside the U.S., particularly if industrial and financial sectors perform well, as these are its largest exposures. However, challenges such as rising interest rates or geopolitical tensions in Europe and Asia could negatively impact its holdings, especially in financial and technology companies. Regulatory changes or shifts in global trade policies might also influence the ETF's performance.

FFDI Top 10 Holdings

FFDI leans heavily on industrial and financial powerhouses across Europe and Japan, and that’s where most of the action is. ASML is a key engine for the fund, with its rising share price helping drive overall returns, while Schneider Electric, Safran, and Mitsubishi Heavy Industries add more industrial fuel to the rally. On the financial side, Banco Santander and CaixaBank have been steady-to-rising contributors rather than stars. Hitachi is more of a weak link lately, losing a bit of steam and slightly offsetting gains in this developed-markets ex-U.S. mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	3.90%	$708.26K	€438.37B	77.64%	76 Outperform
SU	Schneider Electric	2.70%	$490.28K	€138.08B	9.54%	62 Neutral
SAF	SAFRAN SA	2.60%	$471.64K	€131.20B	28.93%	67 Neutral
6501	Hitachi,Ltd.	2.45%	$445.04K	¥21.55T	21.36%	77 Outperform
SAN	Banco Santander	2.30%	$418.28K	€138.95B	62.23%	73 Outperform
RR	Rolls-Royce Holdings	2.30%	$417.59K	£104.29B	77.89%	71 Outperform
AI	Air Liquide	2.20%	$400.02K	€95.60B	-9.98%	66 Neutral
7011	Mitsubishi Heavy Industries	2.10%	$381.19K	¥15.40T	93.21%	60 Neutral
CABK	CAIXABANK	1.93%	$350.97K	€69.84B	44.84%	76 Outperform
BAESF	BAE Systems	1.92%	$349.39K	$88.45B	49.14%	61 Neutral

FFDI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

31.34

Negative

100DMA

30.52

Negative

200DMA

29.87

Positive

Market Momentum

MACD

-0.21

Positive

RSI

39.34

Neutral

STOCH

20.51

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFDI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.70, equal to the 50-day MA of 31.34, and equal to the 200-day MA of 29.87, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 39.34 is Neutral, neither overbought nor oversold. The STOCH value of 20.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FFDI.

FFDI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FFDI	―	―	$18.30M	0.55%	66 Neutral
DFAI	―	―	$14.85B	0.18%	64 Neutral
BCIL	―	―	$75.30M	0.80%	71 Outperform
INEQ	―	―	$54.38M	0.45%	70 Neutral
PPIE	―	―	$9.15M	0.49%	68 Neutral
TXUG	―	―	$4.93M	0.70%	65 Neutral

Performance Comparison

FFDI

Fidelity Fundamental Developed International ETF

30.46

4.63

17.92%

DFAI

Dimensional International Core Equity Market ETF

―

BCIL

Bancreek International Large Cap ETF

―

INEQ

Columbia International Equity Income Etf

―

PPIE

Putnam PanAgora ESG International Equity ETF

―

TXUG

Thornburg International Growth Fund ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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