FFDI Fidelity Fundamental Developed International ETF
ETF 30.49 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $28.34 – $33.78
- YTD
- +0.03%
- IV Rank (30D)
- 14.2
- Straddle Price
- $1.95
- Open
- $30.49
- Day Range
- $30.49 – $30.49
- Volume
- 252
- Prev Close
- $31.25
Fidelity Fundamental Developed International ETF (FFDI) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-11-19
- Has Options
- Yes
- Expense ratio
- 0.55% issuer, Oct 22, 2026
- Assets
- $19M issuer-reported, Oct 20, 2026
- Trailing yield
- 2.20% paid quarterly
- Average daily volume
- $76K 30 sessions
- Holdings
- 116 top 10 are 24.8%
- Listed
- Nov 19, 2024 Cboe BZX
- Net asset value
- $31.23 issuer, Oct 21, 2026
Moves with. US large-cap stocks (55% of its variance, beta 1.01); Developed markets ex-US over US (24% of its variance, beta 0.92); Value over growth (5% of its variance, beta -0.13); Emerging markets over US (4% of its variance, beta 0.07). These factors explain 92% of its daily moves over the last year.
Stated objective. Fidelity Fundamental Developed International ETF seeks long-term growth of capital. (from the fund's prospectus)
All 116 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$3.3M −17.0% of assets
- Latest 12 months
- +$2.9M +15.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | −$3.3M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$3.0M |
| Feb 2026 | +$3.2M |
| Jan 2026 | −$19K |
| Dec 2025 | −$11K |
| Nov 2025 | +$50K |
| Oct 2025 | $0 |
| Sep 2025 | +$10K |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FFGXFidelity Fundamental Global ex-U.S. ETF | 59% | 0.55% | $52M | +8.4% | compare |
| JIREJPMorgan International Research Enhanced Equity ETF | 38% | 0.24% | $11.0B | +9.7% | compare |
| HOLAJPMorgan International Hedged Equity Laddered Overlay ETF | 38% | 0.50% | $285M | +5.8% | compare |
| EFGiShares MSCI EAFE Growth ETF | 34% | 0.34% | $15.1B | +2.1% | compare |
| BBEUJPMorgan BetaBuilders Europe ETF | 34% | 0.09% | $9.0B | +7.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 1.4% of weight in 7 days; 2.3% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SIEMENS AG | — | 1.47% | — |
| Exit | HANNOVER RUECK SA | 1.23% | — | — |
| Exit | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 0.67% | — | — |
| New position | MIZUHO FINANCIAL GROUP INC | — | 0.66% | — |
| Exit | ALCON INC | 0.64% | — | — |
| Decrease | TOKIO MARINE HOLDINGS INC | 1.38% | 0.76% | −49.1% |
| Exit | CCJCAMECO CORP | 0.59% | — | — |
| Increase | ADVANTEST CORP | 1.49% | 2.07% | +24.9% |
| Decrease | SHIN ETSU CHEM CO LTD | 1.27% | 0.70% | −28.6% |
| Exit | GSK PLC | 0.56% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
- Authorized participants
- 3 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $19M · $5.9M over the fiscal year
- Redemptions in kind
- 14% creations 0% in kind
- Creation unit
- 100,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.0730 | CD |
| 2026-06-18 | 2026-06-23 | $0.2690 | CD |
| 2026-03-20 | 2026-03-24 | $0.0620 | CD |
| 2025-12-19 | 2025-12-23 | $0.2840 | CD |
| 2025-09-19 | 2025-09-23 | $0.0320 | CD |
| 2025-06-20 | 2025-06-24 | $0.2890 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ASML HOLDING NV | 4.99% | Equity (Foreign) | NL |
| — | BANCO SANTANDER SA (SPAIN) | 2.68% | Equity (Foreign) | ES |
| — | SCHNEIDER ELECTRIC SE | 2.43% | Equity (Foreign) | FR |
| — | ROLLS-ROYCE HOLDINGS PLC | 2.36% | Equity (Foreign) | GB |
| — | MITSUBISHI UFJ FINL GRP INC | 2.18% | Equity (Foreign) | JP |
| — | ROCHE HOLDING AG | 2.10% | Equity (Foreign) | CH |
| — | ADVANTEST CORP | 2.09% | Equity (Foreign) | JP |
| — | SHELL PLC | 2.05% | Equity (Foreign) | GB |
| — | HITACHI LTD | 2.00% | Equity (Foreign) | JP |
| — | SUMITOMO MITSUI FINL GROUP INC | 1.94% | Equity (Foreign) | JP |
| — | AIR LIQUIDE SA | 1.92% | Equity (Foreign) | FR |
| — | ZURICH INSURANCE GROUP AG | 1.90% | Equity (Foreign) | CH |
| — | CAIXABANK SA | 1.82% | Equity (Foreign) | ES |
| — | SAFRAN SA | 1.79% | Equity (Foreign) | FR |
| — | SIEMENS AG (REGD) | 1.73% | Equity (Foreign) | DE |
| — | INVESTOR AB SER B | 1.70% | Equity (Foreign) | SE |
| — | ITOCHU CORP | 1.70% | Equity (Foreign) | JP |
| BTI | BRITISH AMERICAN TOB PLC ADR | 1.66% | Equity (Foreign) | GB |
| — | UBS GROUP AG | 1.65% | Equity (Foreign) | CH |
| — | MITSUBISHI HEAVY INDS LTD | 1.64% | Equity (Foreign) | JP |
| — | UNICREDIT SPA | 1.62% | Equity (Foreign) | IT |
| — | BAE SYSTEMS PLC | 1.56% | Equity (Foreign) | GB |
| — | KBC GROUPE SA | 1.43% | Equity (Foreign) | BE |
| — | PANASONIC HOLDINGS CORP | 1.40% | Equity (Foreign) | JP |
| — | HOYA CORP | 1.36% | Equity (Foreign) | JP |
| — | HOLCIM LTD | 1.30% | Equity (Foreign) | CH |
| IHG | INTERCONTINENTAL HOTELS GP PLC | 1.27% | Equity (Foreign) | GB |
| — | RIO TINTO PLC (REGD) | 1.27% | Equity (Foreign) | GB |
| — | IBERDROLA SA | 1.26% | Equity (Foreign) | ES |
| — | DIPLOMA PLC | 1.25% | Equity (Foreign) | GB |
| — | SIEMENS ENERGY AG | 1.22% | Equity (Foreign) | DE |
| — | ASSA ABLOY AB SER B | 1.21% | Equity (Foreign) | SE |
| CPG | COMPASS GROUP PLC | 1.16% | Equity (Foreign) | GB |
| — | MIZUHO FINANCIAL GROUP INC | 1.09% | Equity (Foreign) | JP |
| — | RENESAS ELECTRONICS CORP | 1.07% | Equity (Foreign) | JP |
| — | NATWEST GROUP PLC | 1.05% | Equity (Foreign) | GB |
| — | IMPERIAL OIL LTD | 0.94% | Equity (Foreign) | CA |
| — | HALMA PLC | 0.93% | Equity (Foreign) | GB |
| — | AIA GROUP LTD | 0.91% | Equity (Foreign) | HK |
| — | ASM INTERNATIONAL NV (NETH) | 0.91% | Equity (Foreign) | NL |
| — | INTESA SANPAOLO SPA | 0.87% | Equity (Foreign) | IT |
| — | LLOYDS BANKING GROUP PLC | 0.87% | Equity (Foreign) | GB |
| — | FRANCO-NEVADA CORP (CANA) | 0.86% | Equity (Foreign) | CA |
| — | GENERALI | 0.86% | Equity (Foreign) | IT |
| — | ALLIANZ SE (REGD) | 0.86% | Equity (Foreign) | DE |
| — | JAPAN TOBACCO INC | 0.83% | Equity (Foreign) | JP |
| — | KINGSPAN GROUP PLC (IREL) | 0.82% | Equity (Foreign) | IE |
| — | FRESENIUS SE & CO KGAA | 0.81% | Equity (Foreign) | DE |
| — | ARISTOCRAT LEISURE LTD | 0.80% | Equity (Foreign) | AU |
| — | DSV A/S | 0.80% | Equity (Foreign) | DK |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 6.75% | 3.23% | 4.99% |
| Feb | -- | 2.01% | 1.91% | 1.96% |
| Mar | -- | -1.61% | -6.27% | -3.94% |
| Apr | -- | 5.46% | 4.79% | 5.12% |
| May | -- | 5.20% | 2.01% | 3.60% |
| Jun | -- | 0.96% | 2.36% | 1.66% |
| Jul | -- | -2.04% | -1.27% | -1.66% |
| Aug | -- | 2.70% | 0.35% | 1.53% |
| Sep | -- | 3.52% | -1.26% | 1.13% |
| Oct | -- | 0.39% | -3.19%* | -1.40% |
| Nov | 2.12% | -1.82% | -- | 0.15% |
| Dec | -5.05% | 2.08% | -- | -1.48% |
| Total | -3.04% | 25.75% | 2.18% | 8.30% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
FFDI - Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear trend direction
- Momentum oscillators are neutral, indicating no strong buy or sell pressure
- Volatility is above average, but the options market is pricing in a relatively contained move
Primary Risks:
- High volatility can lead to significant price swings, even if the overall trend remains sideways
- The lack of clear technical direction increases uncertainty and potential for whipsaws
Investment Thesis: FFDI's recent price action appears to be consolidating within a range. While there are no strong buy or sell signals, the stock's volatility is above average, which may increase the potential for larger-than-usual price movements.
Recent News Sentiment Impact: No recent news headlines available, so sentiment analysis is not possible.
FFDI - Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Sideways to slightly up-trending
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Lower band: $32.22
- Middle band: $32.99
- Upper band: $33.76
- SMA 20: $32.99
- SMA 50: $32.61
- SMA 200: $31.47
Momentum Signals:
- RSI (14): 44.62 (neutral)
- MACD: -0.01 / Signal: -0.07 / Histogram: 0.05 (bullish)
Volume Analysis:
- Volume SMA 20: 2987.10
- On-Balance Volume (OBV): 528760.85
- Volume Rate of Change: -85.51%
FFDI - News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, as there are no recent news articles to analyze.
Catalyst Identification: No upcoming earnings dates or significant events scheduled in the near future.
Market Narrative: The lack of recent news and market volatility suggests that FFDI's price action may continue to be driven by technical factors rather than fundamental drivers.
FFDI - Risk & Volatility Assessment
Risk Interpretation:
- Beta: 1.15 (vs SPY), indicating above-average risk
Volatility Regime:
- Historical Volatility: HV20 11.9%, HV30 16.7%, HV60 17.0%
- Current IV: 36.3%
Options Market Signals:
- IV Rank: 32.0% (Medium)
- Expected Move: $2.02 (37 DTE), 7-DTE: $3.20
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
Downside Protection:
- Support levels: $32.22 (lower band), $32.99 (middle band)
- Risk management considerations: Manage risk by setting stop-loss orders at the lower band or middle band, depending on market conditions.
FFDI - Market Context & Positioning
Sector Performance: FFDI's sector is performing in line with the broader market.
Institutional Activity:
- Volume trends and institutional interest are not readily apparent from the available data.
Correlation Analysis:
- Correlation with SPY: 0.80, indicating a relatively strong positive correlation
Relative Valuation:
- FFDI appears to be trading within its recent range, but there is no clear relative valuation signal.
FFDI - Key Levels & Action Items
Critical Price Levels:
- Lower band: $32.22
- Middle band: $32.99
- Upper band: $33.76
Breakout/Breakdown Levels:
- SMA 20: $32.99
- SMA 50: $32.61
- SMA 200: $31.47
Time-Sensitive Catalysts:
- No upcoming earnings dates or significant events scheduled in the near future.
Risk Management:
- Set stop-loss orders at the lower band ($32.22) or middle band ($32.99), depending on market conditions.
- Consider adjusting position sizes based on volatility levels and market direction.
FFDI Options Activity & IV Rank
FFDI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Above average volatility - stock moves with market amplification
FFDI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|