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FID Overview

Profile

Name:

First Trust S&P International Dividend Aristocrats ETF

Assets under management:

$76 M

Expense ratio:

0.60%

Inception date:

August 23, 2013

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FID ETF, or Fidelity Index Fund Exchange-Traded Fund, is an investment fund that tracks a specific market index. It allows investors to buy shares that represent a diverse portfolio of stocks, providing a cost-effective way to invest in the stock market while aiming for long-term growth.

Top holdings

Name
Weight
TELUS Corporation(T.CN)
2.24 %
APA Group(APA.AU)
2.13 %
Bouygues S.A.(EN.FP)
1.96 %
Henderson Land Development Company Limited(12.HK)
1.91 %
Sino Land Company Limited(83.HK)
1.90 %
Far East Horizon Limited(3360.HK)
1.77 %
Legal & General Group Plc(LGEN.LN)
1.77 %
DHL Group(DHL.GY)
1.70 %
CPSC Pharmaceutical Group Limited(1093.HK)
1.69 %
China Resources Land Limited(1109.HK)
1.69 %
EDP - Energias de Portugal, S.A.(EDP.PL)
1.68 %
LG Uplus Corp.(032640.KS)
1.62 %
Japan Retail Fund Investment Corporation(8953.JP)
1.62 %
Enel SpA(ENEL.IM)
1.60 %
Valmet Oyj(VALMT.FH)
1.58 %
Jiangsu Express Company, Ltd. (Class H)(177.HK)
1.57 %
Schroders Plc(SDR.LN)
1.53 %
China Railway Group Ltd. (Class H)(390.HK)
1.50 %
LondonMetric Property Plc(LMP.LN)
1.48 %
DNB Bank ASA(DNB.NO)
1.46 %
Elisa Oyj(ELISA.FH)
1.45 %
Emera Incorporated(EMA.CN)
1.44 %
Warehouses de Pauw SCA(WDP.BB)
1.43 %
Teleperformance(TEP.FP)
1.39 %
Takeda Pharmaceutical Company Limited(4502.JP)
1.33 %
Power Assets Holdings Limited(6.HK)
1.33 %
Canadian Utilities Limited (Class A)(CU.CN)
1.31 %
Bank of Communications Co., Ltd. (Class H)(3328.HK)
1.30 %
Ono Pharmaceutical Co., Ltd.(4528.JP)
1.29 %
Pembina Pipeline Corporation(PPL.CN)
1.28 %

Price

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Current Price

$17.19
FID price is $17.19

Price All-time High

$22.01
FID price is currently -21.90% below its historical high of $22.01

Price Today Change

+0.23%
FID price is up +0.23% today

Price YTD Change

+5.59%
FID price is up +5.59% since January 1st

Price 1-Year Change

+7.57%
FID price is up +7.57% year-on-year

Price 3-Year Change

+0.53%
FID price is up +0.53% over the past 3 years

Technical Analysis

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Beta

0.36
FID beta is 0.36

200-day SMA

$16.65
FID price is currently +3.26% above its 200-day simple moving average

14-day RSI

66.87
FID 14-day relative strength index is 66.87

30-day Relative Volume

1.43
FID 30-day relative volume is 1.43

Dividend

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Dividend per share

Last Paid Dividend

$0.22
FID last dividend was $0.22 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.70
FID TTM dividend per share is $0.70

TTM Dividend Per Share 1-Year Change

+3.79%
FID TTM dividend per share is up +3.79% year-on-year

TTM Dividend Per Share 3-Year Change

+5.32%
FID TTM dividend per share is up +5.32% over the past 3 years

Dividend yield

TTM Dividend Yield

4.08%
FID TTM dividend yield is 4.08%

TTM Dividend Yield 1-Year Change

-3.55%
FID TTM dividend yield is down -3.55% year-on-year

Top holdings

Name
Weight
TELUS Corporation(T.CN)
2.24 %
APA Group(APA.AU)
2.13 %
Bouygues S.A.(EN.FP)
1.96 %
Henderson Land Development Company Limited(12.HK)
1.91 %
Sino Land Company Limited(83.HK)
1.90 %
Far East Horizon Limited(3360.HK)
1.77 %
Legal & General Group Plc(LGEN.LN)
1.77 %
DHL Group(DHL.GY)
1.70 %
CPSC Pharmaceutical Group Limited(1093.HK)
1.69 %
China Resources Land Limited(1109.HK)
1.69 %
EDP - Energias de Portugal, S.A.(EDP.PL)
1.68 %
LG Uplus Corp.(032640.KS)
1.62 %
Japan Retail Fund Investment Corporation(8953.JP)
1.62 %
Enel SpA(ENEL.IM)
1.60 %
Valmet Oyj(VALMT.FH)
1.58 %
Jiangsu Express Company, Ltd. (Class H)(177.HK)
1.57 %
Schroders Plc(SDR.LN)
1.53 %
China Railway Group Ltd. (Class H)(390.HK)
1.50 %
LondonMetric Property Plc(LMP.LN)
1.48 %
DNB Bank ASA(DNB.NO)
1.46 %
Elisa Oyj(ELISA.FH)
1.45 %
Emera Incorporated(EMA.CN)
1.44 %
Warehouses de Pauw SCA(WDP.BB)
1.43 %
Teleperformance(TEP.FP)
1.39 %
Takeda Pharmaceutical Company Limited(4502.JP)
1.33 %
Power Assets Holdings Limited(6.HK)
1.33 %
Canadian Utilities Limited (Class A)(CU.CN)
1.31 %
Bank of Communications Co., Ltd. (Class H)(3328.HK)
1.30 %
Ono Pharmaceutical Co., Ltd.(4528.JP)
1.29 %
Pembina Pipeline Corporation(PPL.CN)
1.28 %

Analyst ratings

FAQ

  • What is FID?
  • Does FID pay dividends?
  • What stocks are in FID?
  • What is the current assets under management for FID?
  • What is FID average volume?
  • What is FID expense ratio?
  • What is FID inception date?

What is FID?

FID ETF, or Fidelity Index Fund Exchange-Traded Fund, is an investment fund that tracks a specific market index. It allows investors to buy shares that represent a diverse portfolio of stocks, providing a cost-effective way to invest in the stock market while aiming for long-term growth.

Does FID pay dividends?

Yes, the First Trust S&P International Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FID?

As of today, First Trust S&P International Dividend Aristocrats ETF inlcudes 86 holdings with the most weighted are TELUS Corporation (2.24%), APA Group (2.13%) and Bouygues S.A. (1.96%)

What is the current assets under management for FID?

Assets under management of First Trust S&P International Dividend Aristocrats ETF is $76 M

What is FID average volume?

Average volume of First Trust S&P International Dividend Aristocrats ETF is $14 K

What is FID expense ratio?

Expense ratio of First Trust S&P International Dividend Aristocrats ETF is 0.60%

What is FID inception date?

Inception date of First Trust S&P International Dividend Aristocrats ETF is August 23, 2013