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FIDI - Fidelity International High Dividend ETF

Stock Price: $20.71 USD 0.14 (0.68%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $73.73M
NAV $20.48
Expense Ratio 0.39%
PE Ratio 13.86
Beta (5Y) 0.94
Dividend (ttm) $0.54
Dividend Yield 2.66%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $20.71
Previous Close $20.57
Change ($) 0.14
Change (%) 0.68%
Day's Open 20.72
Day's Range 20.61 - 20.74
Day's Volume 13,152
52-Week Range 13.98 - 20.74

Fund Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository 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 Class
Equity
Inception Date
Jan 16, 2018
Exchange
NYSEARCA
Ticker Symbol
FIDI
Index Tracked
Fidelity International High Dividend Index

Top 10 Holdings

30.84% of assets
NameSymbolWeight
KlepierreLI.PA3.79%
Daito Trust Construction Co Ltd1878.T3.66%
Hongkong Land Holdings LtdH78.SI3.35%
BP PLCBP.L3.32%
Total SEFP.PA3.27%
Enbridge IncENB.TO3.13%
KDDI Corp9433.T2.66%
Vodafone Group PLCVOD.L2.65%
Enel SpAENEL.MI2.51%
Telefonica SATEF.MC2.51%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.183Mar 24, 2021
Dec 18, 2020$0.088Dec 23, 2020
Sep 18, 2020$0.214Sep 23, 2020
Jun 19, 2020$0.059Jun 24, 2020
Mar 20, 2020$0.254Mar 25, 2020
Dec 20, 2019$0.118Dec 26, 2019
Full Dividend History

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