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
121
Number of holdings121
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of May 1, 2024
Financial Services28.21%
Basic Materials14.62%
Energy13.26%
Utilities10.45%
Communication Services10.36%
Industrials9.36%
Consumer Cyclical4.69%
Healthcare4.40%
Technology2.89%
Consumer Defensive1.76%

Top 10 Holdings (26.50% of total assets)

As of May 1, 2024
NameSymbol% Assets
Engie SAENGI (XPAR)3.02%
Telefonica SATEF (XMAD)2.97%
TotalEnergies SETTE (XPAR)2.96%
SoftBank Corp9434 (XTKS)2.84%
Enel SpAENEL (XMIL)2.84%
Vodafone Group PLCVOD (XLON)2.62%
Hong Kong and China Gas Co Ltd00003 (XHKG)2.51%
Glencore PLCGLEN (XLON)2.39%
Enbridge IncENB (XTSE)2.22%
HSBC Holdings PLCHSBA (XLON)2.13%

FIDI Key Statistics

AUM
96.66M
AUM96.66M
Price-Earnings ratio
10.12
Price-Earnings ratio10.12
30-Day yield
4.62
30-Day yield4.62
Average volume
9.35K
Average volume9.35K
High today
$20.85
High today$20.85
Low today
$20.78
Low today$20.78
Open price
$20.82
Open price$20.82
Volume
7.22K
Volume7.22K
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.