FFDI - ETF AI Analysis
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Fidelity Fundamental Developed International ETF (FFDI)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth-Oriented Holdings
Several top positions, such as ASML Holding and Schneider Electric, have delivered strong year-to-date results that support the fund’s overall performance.
Broad International Diversification
The fund spreads its investments across many developed countries, including Japan, the UK, France, and others, helping reduce reliance on any single market.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Small Asset Base
With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of closure compared with larger funds.
Mixed Performance Among Top Holdings
A few key holdings, such as SAFRAN and Hitachi, have shown weak year-to-date performance, which can offset gains from stronger positions.
FFDI vs. SPDR S&P 500 ETF (SPY)
AUM19.48M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.84
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. Volume1,973
30 Day Avg. Volume2,574
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
37.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering94
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 other major markets. It doesn’t track a fixed index, but instead picks stocks based on company fundamentals like financial strength and growth potential. Well-known holdings include ASML Holding and Shell. Someone might invest in FFDI to diversify beyond the U.S. and tap into long-term growth in international markets. A key risk is that international stock prices can be volatile and can go up or down with global market conditions and currency moves.
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’s story is being written largely by Europe and Japan, with ASML and Renesas at the center of a powerful semiconductor and automation theme that’s been rising and giving the fund a clear tech tilt despite its broad mandate. Financials like Banco Santander, CaixaBank, and UniCredit form a solid backbone, steadily adding to returns as European banks regain their footing. Industrial names such as Schneider Electric and Rolls-Royce are also pulling their weight, while Advantest has been more mixed lately, occasionally tapping the brakes on an otherwise forward-moving international portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.27% | $1.03M | €633.25B | 151.49% | 76 Outperform | |
| Schneider Electric | 2.74% | $533.29K | €162.91B | 36.13% | 62 Neutral | |
| Banco Santander | 2.66% | $518.53K | €173.18B | 77.32% | 73 Outperform | |
| Rolls-Royce Holdings | 2.46% | $478.21K | £117.69B | 57.84% | 71 Outperform | |
| SAFRAN SA | 2.29% | $445.95K | €137.33B | 27.22% | 67 Neutral | |
| Air Liquide | 2.23% | $434.54K | €104.56B | 4.32% | 66 Neutral | |
| CAIXABANK | 2.06% | $401.10K | €88.12B | 74.39% | 76 Outperform | |
| Renesas Electronics | 1.94% | $377.94K | ¥8.41T | 126.62% | 64 Neutral | |
| Advantest | 1.90% | $370.85K | ¥22.14T | 123.51% | 75 Outperform | |
| UniCredit SpA | 1.85% | $360.19K | €119.91B | 42.94% | 75 Outperform |
FFDI Technical Analysis
Positive
―
Price Trends
31.75
Positive
31.20
Positive
30.52
Positive
Market Momentum
0.26
Negative
56.94
Neutral
46.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFDI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.20, equal to the 50-day MA of 31.75, and equal to the 200-day MA of 30.52, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 46.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFDI.
FFDI Peer Comparison
Comparison Results
Performance Comparison
FFDI
Fidelity Fundamental Developed International ETF
32.71
3.94
13.69%
INEQ
Columbia International Equity Income Etf
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TISC
Thrivent International Small Cap ETF
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TXUG
Thornburg International Growth Fund ETF
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FHIL
Federated Hermes International Leaders ETF
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RWIN
Rayliant NxtGen Multifactor International Equity ETF
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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.
DisclaimerThis 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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