Fidelity International High Dividend ETF

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About FIDI

FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US. 

Index-Tracked
Fidelity Intl High Dividend NR USD
Index-TrackedFidelity Intl High Dividend NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
119
Number of holdings119
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of April 15, 2024
Financial Services28.29%
Basic Materials15.13%
Energy13.19%
Utilities10.06%
Communication Services10.03%
Industrials9.39%
Consumer Cyclical4.88%
Healthcare4.25%
Technology3.04%
Consumer Defensive1.74%

Top 10 Holdings (25.99% of total assets)

As of April 15, 2024
NameSymbol% Assets
Engie SAENGI (XPAR)2.97%
TotalEnergies SETTE (XPAR)2.93%
Telefonica SATEF (XMAD)2.82%
SoftBank Corp9434 (XTKS)2.81%
Enel SpAENEL (XMIL)2.73%
Vodafone Group PLCVOD (XLON)2.60%
Glencore PLCGLEN (XLON)2.44%
Hong Kong and China Gas Co Ltd00003 (XHKG)2.42%
Enbridge IncENB (XTSE)2.15%
Basf SEBAS (XETR)2.12%

FIDI Key Statistics

AUM
95.24M
AUM95.24M
Price-Earnings ratio
10.23
Price-Earnings ratio10.23
30-Day yield
4.63
30-Day yield4.63
Average volume
13.66K
Average volume13.66K
High today
$20.37
High today$20.37
Low today
$20.27
Low today$20.27
Open price
$20.36
Open price$20.36
Volume
4.92K
Volume4.92K
52 Week high
$21.19
52 Week high$21.19
52 Week low
$17.70
52 Week low$17.70
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.