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| Name | Symbol | Weight |
|---|---|---|
| Klepierre | LI.PA | 3.79% |
| Daito Trust Construction Co Ltd | 1878.T | 3.66% |
| Hongkong Land Holdings Ltd | H78.SI | 3.35% |
| BP PLC | BP.L | 3.32% |
| Total SE | FP.PA | 3.27% |
| Enbridge Inc | ENB.TO | 3.13% |
| KDDI Corp | 9433.T | 2.66% |
| Vodafone Group PLC | VOD.L | 2.65% |
| Enel SpA | ENEL.MI | 2.51% |
| Telefonica SA | TEF.MC | 2.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.183 | Mar 24, 2021 |
| Dec 18, 2020 | $0.088 | Dec 23, 2020 |
| Sep 18, 2020 | $0.214 | Sep 23, 2020 |
| Jun 19, 2020 | $0.059 | Jun 24, 2020 |
| Mar 20, 2020 | $0.254 | Mar 25, 2020 |
| Dec 20, 2019 | $0.118 | Dec 26, 2019 |