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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
