Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · IEX Real-Time Price · USD
20.67
0.20 (0.96%)
At close: May 26, 2022 4:00 PM
20.67
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Assets$102.65M
NAV$20.53
Expense Ratio0.39%
PE Ratio10.78
Shares Out5.00M
Dividend (ttm)$0.88
Dividend Yield4.28%
Ex-Dividend DateMar 18, 2022
1-Year Return-3.96%
Volume9,725
Open20.84
Previous Close20.47
Day's Range20.59 - 20.69
52-Week Low19.20
52-Week High22.44
Beta0.85
Holdings116
Inception DateJan 16, 2018

About FIDI

The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Asset ClassEquity
RegionGlobal-Ex-US
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFIDI
Index TrackedFidelity International High Dividend Index

Top 10 Holdings

26.90% of assets
NameSymbolWeight
Endesa SAELE.MC3.10%
Telefonica SATEF.MC2.95%
Enel SpAENEL.MI2.86%
Orange SAORA.PA2.80%
Power Assets Holdings Ltd6.HK2.74%
TotalEnergies SETTE.PA2.71%
BP PLCBP.L2.49%
Emera IncEMA.TO2.43%
Enbridge IncENB.TO2.42%
Repsol SAREP.MC2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.244Mar 23, 2022
Dec 17, 2021$0.169Dec 22, 2021
Sep 17, 2021$0.212Sep 22, 2021
Jun 18, 2021$0.259Jun 23, 2021
Mar 19, 2021$0.183Mar 24, 2021
Dec 18, 2020$0.088Dec 23, 2020
Full Dividend History

News

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

3 months ago - ETFcom

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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.

4 months 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 a...

Other symbols:DVYESDIVVIGVPUVYMREM
1 year ago - InvestorPlace