Fidelity International High Dividend ETF (TSX: FCID)
Canada
· Delayed Price · Currency is CAD | Assets | 76.54M |
| Expense Ratio | 0.53% |
| PE Ratio | 9.57 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 37.25% |
| 1-Year Return | +14.60% |
| Volume | 85 |
| Open | 26.69 |
| Previous Close | 26.69 |
| Day's Range | n/a |
| 52-Week Low | 22.75 |
| 52-Week High | 27.98 |
| Beta | 0.76 |
| Holdings | 127 |
| Inception Date | Sep 13, 2018 |
About FCID
The fund is passively managed to provide exposure to 100 large- and midcap dividend-paying stocks from developed markets that are expected to continue to pay and grow their dividends. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the 1,000 stocks from developed markets, excluding Canada and the US. Stocks are screened further based on their composite factor score, which is a weighted-average score based on dividend yield (70%), payout ratio (15%), and dividend growth (15%). Size bias is removed by blending the composite score with a size factor. Within each sector and country intersection group, securities are selected based on the size-adjusted composite score. Groups with higher dividend yields are overweighted, while those with lower dividend yields are underweighted. The index is rebalanced annually on the 3rd Friday of February.
Performance
FCID had a total return of 14.60% in the past year. Since the fund's inception, the average annual return has been 0.88%, including dividends.
Top 10 Holdings
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 3.16% |
| Enel SpA | ENEL.MI | 2.77% |
| Telefonica SA | TEF.MC | 2.56% |
| TotalEnergies SE | TTE.PA | 2.54% |
| Endesa SA | ELE.MC | 2.50% |
| Hong Kong and China Gas Co Ltd | 3.HK | 2.49% |
| Vodafone Group PLC | VOD.L | 2.49% |
| Engie SA | ENGI.PA | 2.31% |
| SoftBank Corp | 9434.T | 2.08% |
| Anglo American PLC | AAL.L | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.16665 CAD | Jun 28, 2024 |
| May 29, 2024 | 0.20619 CAD | May 31, 2024 |
| Apr 25, 2024 | 0.09697 CAD | Apr 30, 2024 |
| Mar 25, 2024 | 0.01346 CAD | Mar 28, 2024 |
| Feb 26, 2024 | 0.04984 CAD | Feb 29, 2024 |
| Jan 26, 2024 | 0.05389 CAD | Jan 31, 2024 |