Ffdi Etf Profile
FFDI Etf | 26.60 0.06 0.23% |
PerformanceGood
| Odds Of DistressLow
|
FFDI is trading at 26.60 as of the 17th of February 2025. This is a 0.23 percent increase since the beginning of the trading day. The etf's open price was 26.54. FFDI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
FFDI is entity of United States. It is traded as Etf on US exchange. More on FFDI
Moving together with FFDI Etf
FFDI Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Equity ETFs, Strategy ETFs, Foreign Large Blend (View all Sectors) |
Issuer | Fidelity |
Inception Date | 2024-11-19 |
Entity Type | Regulated Investment Company |
Asset Under Management | 10.37 Million |
Asset Type | Equity |
Category | Broad Equity |
Focus | Strategy |
Market Concentration | Developed Markets |
Region | Global ex-U.S. |
Administrator | Fidelity Management & Research Company LLC |
Advisor | Fidelity Management & Research Company LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Fidelity Distributors Company LLC |
Portfolio Manager | Tim Gannon, Michael Kim, Ned Salter |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 31-Oct |
Exchange | NASDAQ |
Number of Constituents | 93.0 |
Market Maker | Citadel |
Total Expense | 0.55 |
Management Fee | 0.55 |
200 Day M A | 25.4236 |
Country Name | USA |
50 Day M A | 25.4236 |
Code | FFDI |
Updated At | 17th of February 2025 |
Returns Y T D | 9.06 |
Name | FFDI |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01QWK4GX5 |
Type | ETF |
FFDI [FFDI] is traded in USA and was established null. The fund is listed under Foreign Large Blend. The entity is thematically classified as Broad Equity ETFs. FFDI currently have in assets under management (AUM).
Check FFDI Probability Of Bankruptcy
Geographic Allocation (%)
FFDI Currency Exposure
FFDI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FFDI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FFDI.
Top FFDI Etf Constituents
PGHN | Partners Group Holding | Stock | Asset Management | |
ZEG | Zegona Communications Plc | Stock | Communication Services | |
III | 3I Group PLC | Stock | Financials | |
IMB | Imperial Brands PLC | Stock | Consumer Staples | |
SAP | SAP SE | Stock | Software-Application | |
AC | Accor S A | Stock | Lodging | |
KBC | KBC Groep NV | Stock | Financials | |
AZN | AstraZeneca PLC | Stock | Health Care |
FFDI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FFDI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.1047 | |||
Jensen Alpha | 0.108 | |||
Total Risk Alpha | 0.1072 | |||
Sortino Ratio | 0.1141 |
FFDI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FFDI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of FFDI is measured differently than its book value, which is the value of FFDI that is recorded on the company's balance sheet. Investors also form their own opinion of FFDI's value that differs from its market value or its book value, called intrinsic value, which is FFDI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FFDI's market value can be influenced by many factors that don't directly affect FFDI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FFDI's value and its price as these two are different measures arrived at by different means. Investors typically determine if FFDI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FFDI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.