Fidelity International High Dividend ETFNYSE Arca:FIDI
- LAST PRICE20.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close20.63 / 20.60
- Day Range
- 52 Week Range
- Volume16,424
- Overall Morningstar Rating3 out of 5 Starsout of 608 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 | 4286 | 20.65 |
| 09:43 ET | 2445 | 20.6499 |
| 09:48 ET | 120 | 20.61 |
| 10:35 ET | 800 | 20.55 |
| 10:48 ET | 150 | 20.5226 |
| 10:55 ET | 243 | 20.535 |
| 11:22 ET | 550 | 20.52 |
| 11:29 ET | 500 | 20.501 |
| 12:03 ET | 434 | 20.52 |
| 12:25 ET | 500 | 20.525 |
| 12:27 ET | 100 | 20.5 |
| 12:59 ET | 1600 | 20.5101 |
| 02:15 ET | 100 | 20.55 |
| 02:20 ET | 206 | 20.54 |
| 02:26 ET | 1300 | 20.545 |
| 02:31 ET | 400 | 20.545 |
| 02:40 ET | 300 | 20.545 |
| 02:45 ET | 400 | 20.545 |
| 03:03 ET | 200 | 20.545 |
| 03:09 ET | 200 | 20.545 |
| 03:14 ET | 600 | 20.55 |
| 03:59 ET | 0 | 20.6019 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.21% |
| 01/29/2024 | 0.56% |
| 01/30/2024 | 0.20% |
| 01/31/2024 Largest Discount | -0.97% |
| 02/01/2024 | 0.65% |
| 02/02/2024 | 0.23% |
| 02/05/2024 | 0.43% |
| 02/06/2024 | 0.50% |
| 02/07/2024 | 0.30% |
| 02/08/2024 | 0.23% |
| 02/09/2024 | 0.50% |
| 02/12/2024 | 0.48% |
| 02/13/2024 | -0.52% |
| 02/14/2024 | 0.71% |
| 02/15/2024 | 0.69% |
| 02/16/2024 | 0.10% |
| 02/20/2024 | -0.06% |
| 02/21/2024 | 0.31% |
| 02/22/2024 | 0.38% |
| 02/23/2024 | 0.26% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | 0.21% |
| 02/28/2024 | 0.08% |
| 02/29/2024 | 0.25% |
| 03/01/2024 | 0.39% |
| 03/04/2024 | 0.11% |
| 03/05/2024 | -0.21% |
| 03/06/2024 | 0.30% |
| 03/07/2024 | 0.64% |
| 03/08/2024 | -0.24% |
| 03/11/2024 | 0.16% |
| 03/12/2024 | 0.41% |
| 03/13/2024 | 0.29% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | 0.30% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.30% |
| 03/20/2024 Largest Premium | 1.33% |
| 03/21/2024 | 0.18% |
| 03/22/2024 | 0.21% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.17% |
| 03/27/2024 | 0.43% |
| 03/28/2024 | 0.38% |
| 04/01/2024 | 0.70% |
| 04/02/2024 | 0.35% |
| 04/03/2024 | 0.38% |
| 04/04/2024 | -0.80% |
| 04/05/2024 | 0.49% |
| 04/09/2024 | 0.21% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | 0.64% |
| 04/12/2024 | -0.46% |
| 04/15/2024 | -0.35% |
| 04/16/2024 | 0.21% |
| 04/17/2024 | 0.51% |
| 04/18/2024 | -0.18% |
| 04/19/2024 | 0.25% |
| 04/22/2024 | 0.55% |
| 04/23/2024 | 0.43% |
| Non-US Stock | 98.9% |
|---|---|
| Other | 1.0% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Financial Serv.s | 28.1% |
|---|---|
| Basic Mat. | 14.3% |
| Energy | 12.6% |
| Communication Services | 10.4% |
| Utilities | 10.2% |
| Industrials | 9.4% |
| Consumer Cyclical | 4.9% |
| Healthcare | 4.3% |
| Technology | 3.0% |
| Consumer Defensive | 1.7% |
| Real Estate | 0 |
| Europe | 31.3% |
|---|---|
| Asia/Oceania | 30.0% |
| Canada | 16.1% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
SoftBank Corp | Long | 3.1% | 0.00% | $3.0M |
Engie SA | Long | 2.9% | 0.00% | $2.8M |
Telefonica SA | Long | 2.9% | 0.00% | $2.8M |
Enel SpA | Long | 2.8% | 0.00% | $2.8M |
TotalEnergies SE | Long | 2.7% | 0.00% | $2.6M |
Vodafone Group PLC | Long | 2.7% | 0.00% | $2.6M |
Hong Kong and China Gas Co Ltd | Long | 2.5% | 0.00% | $2.5M |
Enbridge Inc | Long | 2.2% | 0.00% | $2.2M |
Glencore PLC | Long | 2.2% | 0.00% | $2.1M |
Basf SE | Long | 2.2% | 0.00% | $2.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | 4 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 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 | $97.9M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $20.60 |
| Prem/Discount to NAV | 0.43% |
| P/E Ratio | 10.7 |
| Dividend Yield | 4.26% |
| Dividend per Share | 0.88 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |