Fidelity International High Dividend ETFTSX:FCID
- LAST PRICE27.81
- TODAY'S CHANGE (%)0.13 (0.47%)
- Bid / Lots27.66/ 3
- Ask / Lots27.93/ 14
- Open / Previous Close27.79 / 27.68
- Day Range
- 52 Week Range
- Volume1,407
- Overall Morningstar Rating3 out of 5 Starsout of 1327 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCID |
|---|---|---|
| 11:00 ET | 100 | 27.785 |
| 11:04 ET | 1000 | 27.79 |
| 01:01 ET | 300 | 27.81 |
| Int'l Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 26.3% |
|---|---|
| Basic Mat. | 14.6% |
| Energy | 11.7% |
| Communication Services | 10.8% |
| Utilities | 10.1% |
| Industrials | 9.6% |
| Consumer Cyclical | 5.6% |
| Healthcare | 5.4% |
| Technology | 2.5% |
| Consumer Defensive | 2.2% |
| Real Estate | 0 |
| Europe | 35.8% |
|---|---|
| Asia/Oceania | 34.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC | Long | 3.2% | +1.83% | $2.4M |
TotalEnergies SE | Long | 2.8% | +1.79% | $2.1M |
Engie SA | Long | 2.7% | +1.79% | $2.1M |
Telefonica SA | Long | 2.7% | +1.77% | $2.0M |
Enel SpA | Long | 2.6% | +1.75% | $1.9M |
Hong Kong and China Gas Co Ltd | Long | 2.6% | +1.79% | $1.9M |
Vodafone Group PLC | Long | 2.4% | +1.79% | $1.8M |
Endesa SA | Long | 2.2% | +1.76% | $1.7M |
Dentsu Group Inc | Long | 2.1% | +1.67% | $1.6M |
Basf SE | Long | 2.1% | +1.71% | $1.6M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Canada Int High Dividend TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 13, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of foreign companies that have their principal business activities or interests outside of Canada or the U.S.
| Total Net Assets | $74.6M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $27.71 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 11.6 |
| Dividend Yield | 4.12% |
| Dividend per Share | 1.15 CAD |
| Ex-Dividend Date | 04/25/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |