Fidelity International High Dividend ETF (FIDI)
| Assets | $95.46M |
| Expense Ratio | 0.18% |
| PE Ratio | 11.93 |
| Shares Out | n/a |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 67.58% |
| 1-Year Return | -4.45% |
| Volume | 31,970 |
| Open | 19.08 |
| Previous Close | 19.25 |
| Day's Range | 19.07 - 19.38 |
| 52-Week Low | 19.07 |
| 52-Week High | 21.91 |
| Beta | n/a |
| Holdings | 113 |
| 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.
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 3.23% |
| SoftBank Corp. | 9434 | 3.13% |
| Fidelity Securities Lending Cash Central Fund | n/a | 2.95% |
| Telefónica, S.A. | TEF | 2.88% |
| Engie SA | ENGI | 2.80% |
| Vodafone Group Public Limited Company | VOD | 2.75% |
| Hong Kong and China Gas Co Ltd | 3.HK | 2.70% |
| Enbridge Inc. | ENB | 2.65% |
| HSBC Holdings plc | HSBA | 2.47% |
| TotalEnergies SE | TTE | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.215 | Sep 24, 2024 |
| 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 |
News
FIDI: Relatively Appealing Yield Comes With Underperformance, Worrying Downside Risk
When seeking higher dividend yields without compromising on quality, investors might consider international equities. FIDI is one of the existing low-cost options for high-dividend factor exposure. FI...
FIDI: Unconvincing International ETF
Fidelity International High Dividend ETF holds about 100 stocks, mostly large companies based in Europe, Canada and Japan. It is well-diversified across holdings, but overweight in financials. FIDI ha...
FIDI: Lagging Its Peers In A Sinking Asset Class
FIDI is an international high-yield equity ETF by Fidelity. More than half of asset value is in European countries and 25% is in Financials.
Fidelity International High Dividend ETF: Appears To Be Getting Its Act Together
In 2018, Fidelity entered the International High Dividend ETF segment with FIDI. While the yield is almost 4%, the CAGR is below water, but improving.
