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Fidelity® International High Dividend ETF

Fidelity® International High Dividend ETF

FIDI

NYSE ARCA
Asset Logo

Fidelity® International High Dividend ETF

FIDI

NYSE ARCA
$27.810.24% (+0.06)
$
₹
$27.810.24% (+0.06)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $46.0B ETF is ranked 1958

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$301.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.99
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.83%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.64
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
13.53
13.53
1Y Return
29.75%
29.75%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
12.26
12.26
1Y Return
36.44%
36.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
13.36
13.36
1Y Return
37.79%
37.79%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
13.04
13.04
1Y Return
31.06%
31.06%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
11.13
11.13
1Y Return
42.01%
42.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity® International High Dividend ETF $301.56M0.18%32.60%
iShares MSCI EAFE Value ETF$29.03B0.3399%29.75%
Schwab Fundamental International Large Company Index ETF$21.96B0.25%36.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Daito Trust Construction
    Sector: Real Estate
    Holdings2.79 %
    Daito Trust Construction

    Holdings

    2.79 %

    Real Estate
  • Equinor ASA
    Sector: Energy
    Holdings4.08 %
    Equinor ASA

    Holdings

    4.08 %

    Energy
  • TotalEnergies SE
    Sector: Energy
    Holdings3.74 %
    TotalEnergies SE

    Holdings

    3.74 %

    Energy
  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings3.07 %
    Canadian Natural Resources Ltd

    Holdings

    3.07 %

    Energy
  • Enbridge Inc
    Sector: Energy
    Holdings2.72 %
    Enbridge Inc

    Holdings

    2.72 %

    Energy
  • Woodside Petroleum Ltd
    Sector: Energy
    Holdings2.62 %
    Woodside Petroleum Ltd

    Holdings

    2.62 %

    Energy
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings2.59 %
    Nestle S.A.

    Holdings

    2.59 %

    Consumer Defensive
  • Engie S.A.
    Sector: Utilities
    Holdings2.51 %
    Engie S.A.

    Holdings

    2.51 %

    Utilities
  • Enel SpA
    Sector: Utilities
    Holdings2.43 %
    Enel SpA

    Holdings

    2.43 %

    Utilities
  • Klepierre SA
    Sector: Real Estate
    Holdings2.41 %
    Klepierre SA

    Holdings

    2.41 %

    Real Estate
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