Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · IEX Real-Time Price · USD
18.27
-0.07 (-0.36%)
At close: Mar 24, 2023, 3:57 PM
18.26
-0.01 (-0.08%)
After-hours: Mar 24, 2023, 8:00 PM EDT
-0.36%
Assets $86.87M
Expense Ratio 0.39%
PE Ratio 9.88
Shares Out 4.70M
Dividend (ttm) $0.68
Dividend Yield 3.74%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 36.93%
1-Year Return -12.64%
Volume 13,125
Open 18.25
Previous Close 18.34
Day's Range 18.09 - 18.30
52-Week Low 15.50
52-Week High 21.55
Beta 0.84
Holdings 117
Inception Date Jan 16, 2018

About FIDI

The 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 managed by Fidelity.

Asset Class Equity
Category Foreign Large Value
Region Global-Ex-US
Stock Exchange NYSEARCA
Ticker Symbol FIDI
Issuer Exchange Traded Concepts
Index Tracked Fidelity International High Dividend

Top 10 Holdings

27.17% of assets
Name Symbol Weight
Enel SpA ENEL.MI 3.46%
Terna SpA TRN.MI 3.11%
Telefonica SA TEF.MC 2.93%
Daiwa House Industry Co Ltd 1925.T 2.79%
Vodafone Group PLC VOD.L 2.68%
Algonquin Power & Utilities Corp AQN.TO 2.62%
SoftBank Corp 9434.T 2.49%
Power Assets Holdings Ltd 6.HK 2.49%
New World Development Co Ltd 17.HK 2.32%
Barrick Gold Corporation GOLD 2.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.343 Mar 22, 2023
Dec 16, 2022 $0.108 Dec 21, 2022
Sep 16, 2022 $0.232 Sep 21, 2022
Mar 18, 2022 $0.244 Mar 23, 2022
Dec 17, 2021 $0.169 Dec 22, 2021
Sep 17, 2021 $0.212 Sep 22, 2021
Full Dividend History

News

High Dividend ETFs Get Energy Boost

These products have had a good year so far due to their energy tilt.

1 year ago - ETFcom

10 Dividend ETFs Up At Least 4% This Year & Yielding At Least 3%

Dividend is among the investing themes that are considered safe plays. Even if the stock or the fund falls, higher current income would go a long way in protecting investors' total returns.

1 year ago - Zacks Investment Research

7 Great ETFs to Buy for Dividend-Hungry Investors

Whether you're looking for reliable and growing dividends, or you seek high yields, you may find something you like with these dividend ETFs. The post 7 Great ETFs to Buy for Dividend-Hungry Investors...

Other symbols: DVYESDIVVIGVPUVYMREM
2 years ago - InvestorPlace