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FFDI - AI Analysis
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Fidelity Fundamental Developed International ETF (FFDI)
Rating:66Neutral
Price Target:
$33.00
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)
AUM15.29M
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. Volume3,387
30 Day Avg. Volume3,287
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
34.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
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 industrials and financials, which together make up over half of the fund’s holdings. Rolls-Royce is soaring on strategic progress and strong earnings, while UniCredit and CaixaBank are steady performers, buoyed by robust financial health and attractive valuations. On the flip side, SAP is losing steam with mixed momentum and valuation concerns, while UBS is lagging due to sector-specific challenges. With a focus on developed markets outside the U.S., the fund’s positioning reflects a global approach but is concentrated in cyclical sectors driving mixed results.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 2.95% | $442.20K | €261.78B | 1.36% | 73 Outperform | |
| UniCredit SpA | 2.59% | $388.00K | €99.18B | 71.70% | 75 Outperform | |
| SAFRAN SA | 2.48% | $370.91K | €126.53B | 44.93% | 67 Neutral | |
| Hitachi,Ltd. | 2.45% | $367.03K | ¥22.16T | 29.40% | 75 Outperform | |
| Air Liquide | 2.44% | $365.69K | €97.92B | 2.64% | 66 Neutral | |
| Schneider Electric | 2.26% | $338.83K | €144.81B | 5.76% | 75 Outperform | |
| BAE Systems | 2.26% | $338.01K | £54.61B | 54.00% | 68 Neutral | |
| Rolls-Royce Holdings | 2.15% | $321.39K | £97.54B | 112.89% | 71 Outperform | |
| CAIXABANK | 2.10% | $314.15K | €64.07B | 63.95% | 75 Outperform | |
| UBS Group AG | 1.97% | $295.08K | $122.05B | 22.10% | 73 Outperform |
FFDI Technical Analysis
Positive
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Price Trends
29.96
Positive
29.65
Positive
28.13
Positive
Market Momentum
0.14
Negative
56.41
Neutral
84.10
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 30.24, equal to the 50-day MA of 29.96, and equal to the 200-day MA of 28.13, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 56.41 is Neutral, neither overbought nor oversold. The STOCH value of 84.10 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
Performance Comparison
FFDI
Fidelity Fundamental Developed International ETF
30.45
5.73
23.18%
DFAI
Dimensional International Core Equity Market ETF
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DFIC
Dimensional International Core Equity 2 ETF
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BCIL
Bancreek International Large Cap ETF
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INEQ
Columbia International Equity Income Etf
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TXUG
Thornburg International Growth Fund 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.
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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