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 by high-quality international leaders like ASML and Hitachi, which bring strong revenue and profit growth and healthy balance sheets to the portfolio. Financially robust banks such as CAIXABANK and UniCredit also support the fund with good profitability and, in some cases, attractive valuations. The main risk is that several holdings, including Mitsubishi Heavy Industries and others with high valuations or bearish technical trends, could face price pressure, and the fund is meaningfully exposed to these developed-market industrial and financial names.

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)

AUM15.78M

RegionDeveloped Markets

Expense Ratio0.55%

Beta0.77

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. Volume3,285

30 Day Avg. Volume3,596

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

35.95

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering104

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 Europe and Japan, with a clear tilt toward financials and industrial powerhouses rather than U.S.-style Big Tech. ASML is one of the main engines of performance, rising steadily and giving the fund a high-end semiconductor kicker. Japanese names like Hitachi and Mitsubishi Heavy are also climbing, adding industrial muscle. On the flip side, Schneider Electric and Air Liquide have been losing steam lately, acting as mild brakes. Banks such as Banco Santander and CaixaBank are holding their own, keeping the fund’s financial core humming.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	3.83%	$597.74K	€435.69B	61.23%	76 Outperform
SU	Schneider Electric	2.64%	$412.31K	€139.34B	4.86%	62 Neutral
6501	Hitachi,Ltd.	2.56%	$399.38K	¥23.57T	24.42%	77 Outperform
SAN	Banco Santander	2.53%	$395.81K	€157.01B	94.63%	73 Outperform
SAF	SAFRAN SA	2.42%	$378.34K	€123.73B	25.34%	67 Neutral
CABK	CAIXABANK	2.20%	$343.82K	€80.07B	80.89%	76 Outperform
AI	Air Liquide	2.19%	$341.64K	€97.46B	0.64%	66 Neutral
RR	Rolls-Royce Holdings	2.19%	$341.38K	£102.67B	119.88%	71 Outperform
7011	Mitsubishi Heavy Industries	2.05%	$319.50K	¥15.99T	102.70%	60 Neutral
UCG	UniCredit SpA	1.93%	$301.60K	€118.71B	91.88%	75 Outperform

FFDI Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

30.50

Positive

100DMA

30.12

Positive

200DMA

29.42

Positive

Market Momentum

MACD

0.23

Positive

RSI

45.00

Neutral

STOCH

23.83

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFDI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.33, equal to the 50-day MA of 30.50, and equal to the 200-day MA of 29.42, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 23.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FFDI.

FFDI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FFDI	―	―	$15.78M	0.55%	―
DFAI	―	―	$14.11B	0.18%	―
AVDE	―	―	$13.47B	0.23%	―
BCIL	―	―	$75.62M	0.80%	―
INEQ	―	―	$54.38M	0.45%	―
TXUG	―	―	$4.98M	0.70%	―

Performance Comparison

FFDI

Fidelity Fundamental Developed International ETF

30.82

5.51

21.77%

DFAI

Dimensional International Core Equity Market ETF

―

AVDE

Avantis International Equity ETF

―

BCIL

Bancreek International Large Cap ETF

―

INEQ

Columbia International Equity Income 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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