Fidelity International High Dividend ETF (FIDI)
| Assets | $102.65M |
| NAV | $20.53 |
| Expense Ratio | 0.39% |
| PE Ratio | 10.78 |
| Shares Out | 5.00M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Mar 18, 2022 |
| 1-Year Return | -3.96% |
| Volume | 9,725 |
| Open | 20.84 |
| Previous Close | 20.47 |
| Day's Range | 20.59 - 20.69 |
| 52-Week Low | 19.20 |
| 52-Week High | 22.44 |
| Beta | 0.85 |
| Holdings | 116 |
| Inception Date | Jan 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.
Top 10 Holdings
26.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Endesa SA | ELE.MC | 3.10% |
| Telefonica SA | TEF.MC | 2.95% |
| Enel SpA | ENEL.MI | 2.86% |
| Orange SA | ORA.PA | 2.80% |
| Power Assets Holdings Ltd | 6.HK | 2.74% |
| TotalEnergies SE | TTE.PA | 2.71% |
| BP PLC | BP.L | 2.49% |
| Emera Inc | EMA.TO | 2.43% |
| Enbridge Inc | ENB.TO | 2.42% |
| Repsol SA | REP.MC | 2.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2022 | $0.244 | Mar 23, 2022 |
| Dec 17, 2021 | $0.169 | Dec 22, 2021 |
| Sep 17, 2021 | $0.212 | Sep 22, 2021 |
| Jun 18, 2021 | $0.259 | Jun 23, 2021 |
| Mar 19, 2021 | $0.183 | Mar 24, 2021 |
| Dec 18, 2020 | $0.088 | Dec 23, 2020 |
News
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