FFDI - ETF AI Analysis

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Fidelity Fundamental Developed International ETF (FFDI)

Rating:66Neutral

Price Target:―

The Fidelity Fundamental Developed International ETF (FFDI) has a solid overall rating, reflecting a mix of strong financial performance among its holdings. Hitachi stands out as a key contributor due to its robust balance sheet, positive earnings outlook, and growth prospects, despite concerns about potential overvaluation. UniCredit also adds strength with its undervalued stock and strategic investments, though bearish momentum and cash flow challenges temper its impact. However, weaker holdings like BAE Systems and Schneider Electric, which face bearish technical trends and high valuations, may have slightly held back the fund's rating. The ETF's diverse holdings reduce risk, but concentration in stocks with valuation concerns could pose challenges.

Positive Factors

Strong Geographic Diversification

The ETF invests across multiple countries, reducing reliance on any single economy and providing global exposure.

Healthy Sector Balance

The fund is well-diversified across sectors like Industrials, Financials, and Technology, helping to mitigate risks from sector-specific downturns.

Solid Top Holdings Performance

Several top holdings, such as Rolls-Royce and UniCredit, have shown strong year-to-date performance, supporting the fund’s overall returns.

Negative Factors

High Expense Ratio

The ETF’s expense ratio is higher than many similar funds, which could eat into long-term returns for investors.

Underperforming Key Holding

SAP SE, one of the largest positions, has delivered negative year-to-date performance, potentially dragging on the fund’s overall results.

Limited U.S. Exposure

The fund has minimal exposure to U.S. companies, which could limit participation in the growth of the world’s largest economy.

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

AUM15.42M

RegionDeveloped Markets

Expense Ratio0.55%

Beta0.78

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. Volume1,936

30 Day Avg. Volume3,602

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

37.21

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering105

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FFDI Summary

The Fidelity Fundamental Developed International ETF (FFDI) is an investment fund that focuses on companies in developed markets outside the U.S., such as the UK, Japan, and Germany. It includes a mix of industries like financials, technology, and industrials, with well-known companies like SAP SE and Rolls-Royce Holdings among its top holdings. This ETF is designed for investors looking to diversify their portfolio globally and potentially benefit from growth opportunities in international markets. However, new investors should be aware that the fund’s performance can be affected by global economic trends, which may cause its value to rise or fall over time.

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

The Fidelity Fundamental Developed International ETF (FFDI) leans heavily into financials and industrials, with names like UniCredit and CAIXABANK driving strong recent performance thanks to robust earnings and favorable valuations. Rolls-Royce has also been a standout, benefiting from strategic initiatives and improved margins. On the flip side, SAP and Air Liquide have been lagging, weighed down by bearish technical trends and valuation concerns. With its focus on developed markets outside the U.S., the fund captures a global mix but remains concentrated in financials, which could amplify sector-specific risks or rewards.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SAF	SAFRAN SA	2.60%	$401.28K	€131.26B	45.14%	67 Neutral
6501	Hitachi,Ltd.	2.56%	$395.05K	¥23.46T	43.36%	77 Outperform
SAP	SAP SE	2.56%	$394.55K	€242.63B	-13.84%	66 Neutral
SU	Schneider Electric	2.51%	$386.80K	€133.37B	-4.44%	62 Neutral
ASML	ASML Holding NV	2.49%	$383.81K	€414.99B	54.71%	76 Outperform
SAN	Banco Santander	2.42%	$373.83K	€151.70B	128.43%	73 Outperform
AI	Air Liquide	2.11%	$324.80K	€91.82B	1.92%	66 Neutral
RR	Rolls-Royce Holdings	2.07%	$319.21K	£108.11B	153.00%	71 Outperform
CABK	CAIXABANK	2.02%	$312.33K	€74.60B	85.90%	76 Outperform
BA	BAE Systems	1.98%	$305.36K	£61.08B	93.33%	61 Neutral

FFDI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.91

Positive

100DMA

29.80

Positive

200DMA

28.92

Positive

Market Momentum

MACD

0.38

Negative

RSI

67.49

Neutral

STOCH

93.35

Negative

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 30.47, equal to the 50-day MA of 29.91, and equal to the 200-day MA of 28.92, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 67.49 is Neutral, neither overbought nor oversold. The STOCH value of 93.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFDI.

FFDI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FFDI	―	―	$15.42M	0.55%	―
DFAI	―	―	$13.32B	0.18%	―
DFIC	―	―	$12.28B	0.23%	―
BCIL	―	―	$78.52M	0.80%	―
INEQ	―	―	$50.37M	0.45%	―
TXUG	―	―	$5.10M	0.70%	―

Performance Comparison

FFDI

Fidelity Fundamental Developed International ETF

31.18

7.00

28.95%

DFAI

Dimensional International Core Equity Market ETF

―

DFIC

Dimensional International Core Equity 2 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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