Fidelity International High Dividend ETF (FIDI)
| Assets | $98.54M |
| Expense Ratio | 0.18% |
| PE Ratio | 12.85 |
| Shares Out | 4.70M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 68.51% |
| 1-Year Return | +3.24% |
| Volume | 27,158 |
| Open | 20.97 |
| Previous Close | 21.06 |
| Day's Range | 20.88 - 21.03 |
| 52-Week Low | 19.07 |
| 52-Week High | 21.91 |
| Beta | 0.86 |
| Holdings | 117 |
| 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
30.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Gbp Spot Cc | n/a | 5.20% |
| Canadian Dollar | n/a | 3.74% |
| Chf Spot Cc | n/a | 2.98% |
| Nestlé S.A. | NESN | 2.93% |
| Enel SpA | ENEL | 2.73% |
| National Grid plc | NG | 2.72% |
| Nutrien Ltd. | NTR | 2.51% |
| Klépierre SA | LI | 2.48% |
| Rio Tinto Group | RIO | 2.45% |
| SSAB AB Class B | SSABF | 2.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.217 | Dec 24, 2024 |
| 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 |
News
Dividend ETFs Can Add Value to Portfolios
Dividend ETFs may be a good option for investors who want to generate income without sacrificing the potential for growth. Additionally, a dividend ETF may be an alternative solution for investors cur...
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.