FIDI
Fidelity® International High Div ETF
Fidelity Intl High Dividend NR USD
NAV as of
4 Week: 17.99 - 19.52
52 Week: 15.73 - 21.42
Latest Closing Price
18.26
Premium / Discount
-0.22
Expense Ratio
0.39%
Investment Objective
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 depositary 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.11 | 1.00 | -2.12 |
1 Day | -0.44 | 0.00 | 0.00 |
1 Week | 1.49 | 1.94 | 0.77 |
1 Month | -4.38 | 5.73 | -0.77 |
3 Months | -2.11 | 7.84 | -0.27 |
6 Months | 12.48 | 13.78 | 0.91 |
1 Year | -13.35 | 19.57 | -0.68 |
2 Years | -8.72 | 23.86 | -0.37 |
3 Years | 29.57 | 33.49 | 0.88 |
5 Years | -19.31 | 48.80 | -0.40 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.8359 | -11.6492 | 17.3180 | -5.2645 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 76.0000 | 100.0000 | 9.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 116
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 86,944,103
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Enel SpA | 3.4722 | 503,229 | 0 | 3,017,926 |
2 | Terna SpA | 3.2120 | 341,816 | 0 | 2,791,782 |
3 | Telefonica SA | 2.9208 | 611,868 | 0 | 2,538,695 |
4 | Daiwa House Industry Co Ltd | 2.8098 | 103,600 | 0 | 2,442,206 |
5 | Vodafone Group PLC | 2.6669 | 2,071,880 | 0 | 2,318,003 |
6 | Algonquin Power & Utilities Corp | 2.6039 | 290,810 | 0 | 2,263,204 |
7 | SoftBank Corp | 2.4943 | 183,700 | 0 | 2,168,023 |
8 | Power Assets Holdings Ltd | 2.4876 | 407,500 | 0 | 2,162,169 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.49 |
Large | 52.78 |
Medium | 12.82 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1908
Price/Book*
0.9352
Price/Sales*
0.8014
Price/Cash Flow*
4.5350
Dividend Yield*
8.3103
Growth Measures
Long-Term Earnings
7.2069
Historical Earnings
14.0677
Sales Growth
9.4225
Cash-Flow Growth
-0.9905
Book-Value Growth
7.8921
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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