FFDI - ETF AI Analysis
Top Page
Fidelity Fundamental Developed International ETF (FFDI)
Rating:66Neutral
Price Target:―
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)
AUM20.42M
RegionDeveloped Markets
Expense Ratio0.55%
Beta0.81
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. Volume3,146
30 Day Avg. Volume3,846
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
79.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
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 into industrial and financial powerhouses across Europe and Japan, with names like ASML and Mitsubishi Heavy Industries helping to set the tone. ASML has been rising over the longer term, giving the fund a tech-driven tailwind, while Mitsubishi Heavy has also been a quiet engine of gains. On the flip side, Banco Santander and Rolls-Royce have been lagging, acting more like sandbags than boosters. Defense and energy exposure via BAE Systems and Shell has been a bright spot, giving this developed-markets ex-U.S. portfolio a sturdy, globally diversified core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.17% | $868.49K | €427.52B | 82.36% | 76 Outperform | |
| Schneider Electric | 2.72% | $566.45K | €129.04B | 5.44% | 62 Neutral | |
| Hitachi,Ltd. | 2.39% | $498.15K | ¥20.19T | 30.34% | 77 Outperform | |
| SAFRAN SA | 2.38% | $496.97K | €116.49B | 14.20% | 67 Neutral | |
| Banco Santander | 2.36% | $492.32K | €139.25B | 56.38% | 73 Outperform | |
| Air Liquide | 2.28% | $475.80K | €102.85B | 0.64% | 66 Neutral | |
| Rolls-Royce Holdings | 2.20% | $458.98K | £95.09B | 50.19% | 71 Outperform | |
| Shell (UK) | 2.14% | $445.21K | £201.24B | 27.67% | 73 Outperform | |
| CAIXABANK | 2.05% | $428.11K | €71.33B | 40.55% | 76 Outperform | |
| Mitsubishi Heavy Industries | 2.02% | $420.33K | ¥14.19T | 63.31% | 60 Neutral |
FFDI Technical Analysis
Negative
―
Price Trends
30.90
Negative
30.41
Negative
29.88
Negative
Market Momentum
-0.56
Positive
46.82
Neutral
29.58
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 29.78, equal to the 50-day MA of 30.90, and equal to the 200-day MA of 29.88, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 29.58 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
Performance Comparison
FFDI
Fidelity Fundamental Developed International ETF
29.66
3.78
14.61%
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.
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: ―
Table of Contents