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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(4) are provided solely for informational purposes;
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