FIDI
Fidelity® International High Div ETF
NAV as of
4 Week: 18.51 - 19.79
52 Week: 17.74 - 20.15
Latest Closing Price
19.79
Premium / Discount
0.89
Expense Ratio
0.18%
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 | 6.09 | 0.90 | 6.74 |
| 1 Day | 1.36 | 0.00 | 0.00 |
| 1 Week | 1.73 | 1.32 | 1.31 |
| 1 Month | 8.66 | 4.14 | 2.09 |
| 3 Months | 2.20 | 7.39 | 0.30 |
| 6 Months | 5.16 | 10.07 | 0.51 |
| 1 Year | 4.55 | 14.28 | 0.32 |
| 2 Years | -0.55 | 24.46 | -0.02 |
| 3 Years | 8.95 | 27.36 | 0.33 |
| 5 Years | -5.20 | 49.02 | -0.11 |
| 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: 117
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 90,255,689
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Enel SpA | 4.0467 | 511,216 | 0 | 3,616,322 |
| 2 | Daiwa House Industry Co Ltd | 3.3076 | 105,300 | 100 | 2,955,777 |
| 3 | Terna SpA | 3.1367 | 347,296 | 0 | 2,803,038 |
| 4 | Telefonica SA | 2.9484 | 621,611 | 0 | 2,634,801 |
| 5 | Nintendo Co Ltd | 2.6593 | 51,500 | 0 | 2,376,494 |
| 6 | SoftBank Corp | 2.5162 | 186,600 | 100 | 2,248,588 |
| 7 | Vonovia SE | 2.5069 | 80,511 | 0 | 2,240,287 |
| 8 | JFE Holdings Inc | 2.4671 | 144,900 | 100 | 2,204,659 |
| 9 | Power Assets Holdings Ltd | 2.3794 | 414,000 | 0 | 2,126,330 |
| 10 | Daiwa Securities Group Inc | 2.2100 | 308,500 | 200 | 1,974,959 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.83 |
| Large | 60.51 |
| Medium | 6.59 |
| 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*
9.4728
Price/Book*
0.9200
Price/Sales*
0.8131
Price/Cash Flow*
4.8198
Dividend Yield*
6.9020
Growth Measures
Long-Term Earnings
7.5803
Historical Earnings
7.1483
Sales Growth
9.2602
Cash-Flow Growth
0.7741
Book-Value Growth
8.9289
*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;
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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.
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