Fidelity International High Dividend ETF (TSX: FCID)
Canada
· Delayed Price · Currency is CAD | Assets | 77.53M |
| Expense Ratio | 0.53% |
| PE Ratio | 9.53 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Apr 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 39.37% |
| 1-Year Return | +15.92% |
| Volume | 1,407 |
| Open | 27.79 |
| Previous Close | 27.68 |
| Day's Range | 27.79 - 27.81 |
| 52-Week Low | 22.75 |
| 52-Week High | 27.81 |
| Beta | 0.76 |
| Holdings | 123 |
| 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 15.92% in the past year. Since the fund's inception, the average annual return has been 1.64%, including dividends.
Top 10 Holdings
25.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 3.19% |
| TotalEnergies SE | TTE.PA | 2.77% |
| Engie SA | ENGI.PA | 2.75% |
| Telefonica SA | TEF.MC | 2.67% |
| Enel SpA | ENEL.MI | 2.60% |
| Hong Kong and China Gas Co Ltd | 3.HK | 2.56% |
| Vodafone Group PLC | VOD.L | 2.36% |
| Endesa SA | ELE.MC | 2.23% |
| Dentsu Group Inc | 4324.T | 2.13% |
| Basf SE | BAS.DE | 2.10% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 25, 2024 | 0.09697 CAD |
| Mar 25, 2024 | 0.01346 CAD |
| Feb 26, 2024 | 0.04984 CAD |
| Jan 26, 2024 | 0.05389 CAD |
| Dec 22, 2023 | 0.15141 CAD |
| Nov 27, 2023 | 0.00685 CAD |