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NYSEARCA:FIDI

Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News

$20.66
+0.05 (+0.24%)
(As of 11/1/2024 ET)

About Fidelity International High Dividend ETF (NYSEARCA:FIDI)

Key Stats

Today's Range
$20.62
$20.77
50-Day Range
$20.60
$21.83
52-Week Range
$18.36
$21.91
Volume
8,850 shs
Average Volume
15,504 shs
Market Capitalization
$97.08 million
Assets Under Management
$99.05 million
Dividend Yield
4.60%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US. FIDI was launched on Jan 16, 2018 and is managed by Fidelity.

Fidelity International High Dividend ETF Expenses

TypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.58%0.53%
Total Expense0.18%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.68%-0.57%
Net Expense0.18%0.51%0.61%0.58%0.59%
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FIDI ETF News Headlines

FCID:CA Fidelity International High Dividend Index ETF
FIDI Fidelity International High Dividend ETF
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FIDI ETF - Frequently Asked Questions

Fidelity International High Dividend ETF's stock was trading at $20.60 at the beginning of the year. Since then, FIDI stock has increased by 0.3% and is now trading at $20.6552.
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.

Fidelity International High Dividend ETF's top institutional investors include David Kennon Inc (8.11%), Concurrent Investment Advisors LLC (1.57%), Element Wealth LLC (1.18%) and City Center Advisors LLC (0.81%).

Shares of FIDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity International High Dividend ETF investors own include Meta Platforms (META), Merck & Co., Inc. (MRK), Tesla (TSLA), Bank of America (BAC), Chevron (CVX), Walt Disney (DIS) and Ford Motor (F).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity International High Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FIDI
Inception Date
1/18/2018
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity International High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
119

Fund Statistics

Assets Under Management
$98.71 million
Average Daily Volume
$11,869.90
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
35,200 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FIDI Holdings

  • Enel SpA
    Holding Weight: 3.10%
  • SoftBank Corp.
    Holding Weight: 3.07%
  • Telefónica, S.A.
    Holding Weight: 3.03%
  • Vodafone Group Public Limited Company
    Holding Weight: 2.92%
  • Engie SA
    Holding Weight: 2.88%
  • Hong Kong and China Gas Co Ltd
    Holding Weight: 2.76%
  • TotalEnergies SE
    Holding Weight: 2.74%
  • Enbridge Inc.
    Holding Weight: 2.42%
  • Glencore plc
    Holding Weight: 2.16%
  • Emera Incorporated
    Holding Weight: 2.10%

FIDI Sector Exposure

FIDI Industry Exposure


This page (NYSEARCA:FIDI) was last updated on 11/2/2024 by MarketBeat.com Staff
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