• LAST PRICE
    18.58
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.30%)
  • Bid / Lots
    18.52/ 10
  • Ask / Lots
    18.59/ 5
  • Open / Previous Close
    18.68 / 18.64
  • Day Range
    Low 18.58
    High 18.68
  • 52 Week Range
    Low 17.20
    High 22.44
  • Volume
    4,068
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 18.635
TimeVolumeFIDI
09:32 ET84018.68
09:52 ET35018.66
11:22 ET86018.63
11:47 ET26518.65
12:48 ET60018.5884
01:30 ET40918.5787
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 0.37%
05/23/2022 0.12%
05/24/2022 0.60%
05/25/2022 0.30%
05/26/2022 0.69%
05/27/2022 0.53%
05/31/2022 0.28%
06/01/2022 0.18%
06/02/2022 1.13%
06/03/2022 0.26%
06/10/2022 0.00%
06/13/2022 -0.46%
06/14/2022 -0.27%
06/15/2022 0.97%
06/16/2022 -0.06%
06/17/2022 0.58%
06/21/2022 -0.20%
06/22/2022 0.15%
06/23/2022 0.16%
06/24/2022 0.86%
06/27/2022 -0.03%
06/28/2022 -0.28%
06/29/2022 0.03%
06/30/2022 0.48%
07/01/2022 Largest Premium1.49%
07/05/2022 0.60%
07/06/2022 0.49%
07/07/2022 0.32%
07/08/2022 0.03%
07/11/2022 -0.08%
07/12/2022 -0.27%
07/13/2022 -0.30%
07/14/2022 0.31%
07/15/2022 0.14%
07/18/2022 Largest Discount-0.68%
07/19/2022 0.17%
07/20/2022 -0.34%
07/21/2022 0.13%
07/22/2022 -0.60%
07/25/2022 0.07%
07/26/2022 -0.54%
07/27/2022 1.47%
07/28/2022 0.41%
07/29/2022 0.35%
08/01/2022 -0.49%
08/02/2022 -0.16%
08/03/2022 0.39%
08/04/2022 -0.05%
08/05/2022 0.37%
08/08/2022 -0.17%
08/09/2022 -0.24%
08/10/2022 -0.09%
08/11/2022 -0.18%
08/12/2022 0.43%
08/15/2022 -0.10%
08/16/2022 0.10%
08/17/2022 0.01%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s25.0%
Energy13.9%
Communication Services12.8%
Basic Mat.12.3%
Utilities10.7%
Industrials8.9%
Consumer Cyclical5.5%
Healthcare4.5%
Consumer Defensive2.7%
Technology1.7%
Real Estate0
Geographic Region
Geographic Region
Europe
29.0%
Asia/Oceania
28.4%
Canada
18.4%
Africa
0
Latin America
0
United States
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaPower Assets Holdings Ltd
Long
3.0%
0.00%
$2.6M
CanadaEndesa SA
Long
2.8%
0.00%
$2.5M
CanadaTelefonica SA
Long
2.7%
0.00%
$2.4M
CanadaENB
Enbridge Inc
Long
2.6%
0.00%
$2.3M
CanadaTotalEnergies SE
Long
2.6%
0.00%
$2.3M
CanadaEMA
Emera Inc
Long
2.5%
0.00%
$2.3M
CanadaOrange SA
Long
2.5%
0.00%
$2.2M
CanadaBP PLC
Long
2.5%
0.00%
$2.2M
CanadaNintendo Co Ltd
Long
2.4%
0.00%
$2.1M
CanadaTRP
TC Energy Corp
Long
2.4%
0.00%
$2.1M
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Fidelity Intl High Dividend NR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
January 16, 2018
As of 2022-07-29

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.

Holding Details
Total Net Assets$88.5M
Shares Out.4.8M
Net Asset Value (NAV)$18.63
Prem/Discount to NAV0.01%
P/E Ratio9.9
Dividend Yield4.74%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%