Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · IEX Real-Time Price · USD
21.45
+0.15 (0.70%)
May 24, 2024, 4:00 PM EDT - Market closed
0.70%
Assets $101.01M
Expense Ratio 0.18%
PE Ratio 10.61
Shares Out 4.70M
Dividend (ttm) $0.88
Dividend Yield 4.09%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 43.43%
1-Year Return +13.55%
Volume 9,652
Open 21.46
Previous Close 21.30
Day's Range 21.45 - 21.45
52-Week Low 17.70
52-Week High 21.80
Beta 0.79
Holdings 121
Inception Date Jan 16, 2018

About FIDI

Fund Home Page

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 issued by Fidelity.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FIDI
ETF Provider Fidelity
Index Tracked Fidelity International High Dividend Index

Top 10 Holdings

26.28% of assets
Name Symbol Weight
Enel SpA ENEL.MI 2.96%
Telefonica SA TEF.MC 2.88%
Engie SA ENGI.PA 2.82%
Vodafone Group PLC VOD.L 2.81%
TotalEnergies SE TTE.PA 2.79%
SoftBank Corp 9434.T 2.75%
Hong Kong and China Gas Co Ltd 3.HK 2.54%
Glencore PLC GLEN.L 2.44%
Enbridge Inc. ENB 2.19%
Tourmaline Oil Corp. TOU 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.233 Mar 20, 2024
Dec 15, 2023 $0.195 Dec 20, 2023
Sep 15, 2023 $0.196 Sep 20, 2023
Jun 16, 2023 $0.254 Jun 22, 2023
Mar 17, 2023 $0.343 Mar 22, 2023
Dec 16, 2022 $0.108 Dec 21, 2022
Full Dividend History

News

High Dividend ETFs Get Energy Boost

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

2 years ago - ETFcom