Fidelity International High Dividend ETFNYSE Arca:FIDI
- LAST PRICE18.58
- TODAY'S CHANGE (%)-0.06 (-0.30%)
- Bid / Lots18.52/ 10
- Ask / Lots18.59/ 5
- Open / Previous Close18.68 / 18.64
- Day Range
- 52 Week Range
- Volume4,068
- Overall Morningstar Rating2 out of 5 Starsout of 577 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIDI |
|---|---|---|
| 09:32 ET | 840 | 18.68 |
| 09:52 ET | 350 | 18.66 |
| 11:22 ET | 860 | 18.63 |
| 11:47 ET | 265 | 18.65 |
| 12:48 ET | 600 | 18.5884 |
| 01:30 ET | 409 | 18.5787 |
Daily Premium/Discount
| Date | Daily 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 Premium | 1.49% |
| 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% |
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 25.0% |
|---|---|
| Energy | 13.9% |
| Communication Services | 12.8% |
| Basic Mat. | 12.3% |
| Utilities | 10.7% |
| Industrials | 8.9% |
| Consumer Cyclical | 5.5% |
| Healthcare | 4.5% |
| Consumer Defensive | 2.7% |
| Technology | 1.7% |
| Real Estate | 0 |
| Europe | 29.0% |
|---|---|
| Asia/Oceania | 28.4% |
| Canada | 18.4% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Power Assets Holdings Ltd | Long | 3.0% | 0.00% | $2.6M |
Endesa SA | Long | 2.8% | 0.00% | $2.5M |
Telefonica SA | Long | 2.7% | 0.00% | $2.4M |
Enbridge Inc | Long | 2.6% | 0.00% | $2.3M |
TotalEnergies SE | Long | 2.6% | 0.00% | $2.3M |
Emera Inc | Long | 2.5% | 0.00% | $2.3M |
Orange SA | Long | 2.5% | 0.00% | $2.2M |
BP PLC | Long | 2.5% | 0.00% | $2.2M |
Nintendo Co Ltd | Long | 2.4% | 0.00% | $2.1M |
TC Energy Corp | Long | 2.4% | 0.00% | $2.1M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 Intl High Dividend NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | January 16, 2018 |
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.
| Total Net Assets | $88.5M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $18.63 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 9.9 |
| Dividend Yield | 4.74% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |