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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)
2.26 %
APA Group(APA.AU)
1.97 %
Sino Land Company Limited(83.HK)
1.89 %
CPSC Pharmaceutical Group Limited(1093.HK)
1.78 %
Henderson Land Development Company Limited(12.HK)
1.76 %
Bouygues S.A.(EN.FP)
1.74 %
Far East Horizon Limited(3360.HK)
1.70 %
Legal & General Group Plc(LGEN.LN)
1.70 %
LG Uplus Corp.(032640.KS)
1.69 %
Japan Retail Fund Investment Corporation(8953.JP)
1.66 %
China Resources Land Limited(1109.HK)
1.62 %
EDP - Energias de Portugal, S.A.(EDP.PL)
1.61 %
Enel SpA(ENEL.IM)
1.59 %
LondonMetric Property Plc(LMP.LN)
1.59 %
Jiangsu Express Company, Ltd. (Class H)(177.HK)
1.56 %
Valmet Oyj(VALMT.FH)
1.50 %
China Railway Group Ltd. (Class H)(390.HK)
1.48 %
Emera Incorporated(EMA.CN)
1.45 %
Schroders Plc(SDR.LN)
1.43 %
DHL Group(DHL.GY)
1.43 %
Warehouses de Pauw SCA(WDP.BB)
1.40 %
DNB Bank ASA(DNB.NO)
1.38 %
Teleperformance(TEP.FP)
1.34 %
Elisa Oyj(ELISA.FH)
1.34 %
Canadian Utilities Limited (Class A)(CU.CN)
1.33 %
Bank of Communications Co., Ltd. (Class H)(3328.HK)
1.31 %
Husqvarna AB (Class B)(HUSQB.SS)
1.28 %
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)(1066.HK)
1.28 %
Takeda Pharmaceutical Company Limited(4502.JP)
1.27 %
Power Assets Holdings Limited(6.HK)
1.27 %

Price

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Current Price

$16.77
FID price is $16.77

Price All-time High

$22.01
FID price is currently -23.78% below its historical high of $22.01

Price Most Recent Change

-0.86%
FID price was down -0.86% on Feb 27, 2025

Price YTD Change

+3.04%
FID price is up +3.04% since January 1st

Price 1-Year Change

+6.64%
FID price is up +6.64% year-on-year

Price 3-Year Change

-4.63%
FID price is down -4.63% over the past 3 years

Technical Analysis

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Beta

0.41
FID beta is 0.41

200-day SMA

$16.62
FID price is currently +0.94% above its 200-day simple moving average

14-day RSI

60.91
FID 14-day relative strength index is 60.91

30-day Relative Volume

1.10
FID 30-day relative volume is 1.10

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

4.18%
FID TTM dividend yield is 4.18%

TTM Dividend Yield 1-Year Change

-2.56%
FID TTM dividend yield is down -2.56% year-on-year

Top holdings

Name
Weight
TELUS Corporation(T.CN)
2.26 %
APA Group(APA.AU)
1.97 %
Sino Land Company Limited(83.HK)
1.89 %
CPSC Pharmaceutical Group Limited(1093.HK)
1.78 %
Henderson Land Development Company Limited(12.HK)
1.76 %
Bouygues S.A.(EN.FP)
1.74 %
Far East Horizon Limited(3360.HK)
1.70 %
Legal & General Group Plc(LGEN.LN)
1.70 %
LG Uplus Corp.(032640.KS)
1.69 %
Japan Retail Fund Investment Corporation(8953.JP)
1.66 %
China Resources Land Limited(1109.HK)
1.62 %
EDP - Energias de Portugal, S.A.(EDP.PL)
1.61 %
Enel SpA(ENEL.IM)
1.59 %
LondonMetric Property Plc(LMP.LN)
1.59 %
Jiangsu Express Company, Ltd. (Class H)(177.HK)
1.56 %
Valmet Oyj(VALMT.FH)
1.50 %
China Railway Group Ltd. (Class H)(390.HK)
1.48 %
Emera Incorporated(EMA.CN)
1.45 %
Schroders Plc(SDR.LN)
1.43 %
DHL Group(DHL.GY)
1.43 %
Warehouses de Pauw SCA(WDP.BB)
1.40 %
DNB Bank ASA(DNB.NO)
1.38 %
Teleperformance(TEP.FP)
1.34 %
Elisa Oyj(ELISA.FH)
1.34 %
Canadian Utilities Limited (Class A)(CU.CN)
1.33 %
Bank of Communications Co., Ltd. (Class H)(3328.HK)
1.31 %
Husqvarna AB (Class B)(HUSQB.SS)
1.28 %
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)(1066.HK)
1.28 %
Takeda Pharmaceutical Company Limited(4502.JP)
1.27 %
Power Assets Holdings Limited(6.HK)
1.27 %

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 87 holdings with the most weighted are TELUS Corporation (2.26%), APA Group (1.97%) and Sino Land Company Limited (1.89%)

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