Fidelity International High Dividend ETF (FIDI)
NYSEARCA: FIDI · IEX Real-Time Price · USD
20.76
-0.18 (-0.86%)
At close: Jul 19, 2024, 4:00 PM
10.25
-10.51 (-50.62%)
After-hours: Jul 20, 2024, 1:23 PM EDT
-0.86% (1D)
| Assets | $98.66M |
| Expense Ratio | 0.18% |
| PE Ratio | 10.27 |
| Shares Out | 4.70M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 53.13% |
| 1-Year Return | +4.47% |
| Volume | 14,920 |
| Open | 20.79 |
| Previous Close | 20.94 |
| Day's Range | 20.63 - 50.00 |
| 52-Week Low | 17.70 |
| 52-Week High | 21.80 |
| Beta | 0.70 |
| Holdings | 119 |
| Inception Date | Jan 16, 2018 |
About FIDI
Fund Home PageThe Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US. FIDI was launched on Jan 16, 2018 and is issued by Fidelity.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FIDI
ETF Provider Fidelity
Index Tracked Fidelity International High Dividend Index
Top 10 Holdings
26.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL.MI | 3.12% |
| SoftBank Corp | 9434.T | 2.96% |
| Telefonica SA | TEF.MC | 2.92% |
| Vodafone Group PLC | VOD.L | 2.79% |
| TotalEnergies SE | TTE.PA | 2.72% |
| Engie SA | ENGI.PA | 2.66% |
| Hong Kong and China Gas Co Ltd | 3.HK | 2.62% |
| Glencore PLC | GLEN.L | 2.31% |
| Enbridge Inc. | ENB | 2.26% |
| HSBC Holdings PLC | HSBA.L | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.450 | Jun 25, 2024 |
| Mar 15, 2024 | $0.233 | Mar 20, 2024 |
| Dec 15, 2023 | $0.195 | Dec 20, 2023 |
| Sep 15, 2023 | $0.196 | Sep 20, 2023 |
| Jun 16, 2023 | $0.254 | Jun 22, 2023 |
| Mar 17, 2023 | $0.343 | Mar 22, 2023 |
