FIDI logo

FIDI Overview

Profile

Name:

Fidelity International High Dividend ETF

Assets under management:

$98 M

Expense ratio:

0.18%

Inception date:

January 25, 2018

Website:

http://screener.fidelity.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FIDI ETF is an exchange-traded fund that focuses on investing in companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the rapidly evolving fintech industry.

Top holdings

Name
Weight
TEF logo
Telefonica SA(TEF)
3.19 %
ENGIE SA(ENGI)
3.03 %
VOD logo
Vodafone Group Public Limited(VOD)
3.02 %
SOFTBANK CORP(9434)
2.99 %
TTE logo
TotalEnergies SE(TTE)
2.76 %
HONG KONG & CHINA GAS CO LTD(3)
2.65 %
ENB logo
Enbridge(ENB)
2.58 %
GLENCORE PLC(GLEN)
2.26 %
HSBC HOLDINGS PLC (UK REG)(HSBA)
2.16 %
EMERA INC(EMA)
2.12 %
TOURMALINE OIL CORP(TOU)
2.11 %
OVERSEA-CHINESE BKG CORP LTD(OCBC)
2.07 %
BASF SE(BAS)
1.96 %
BHP logo
BHP Group Limited(BHP)
1.95 %
WESTPAC BANKING CORP(WBC)
1.90 %
ZURICH INSURANCE GROUP AG(ZURN)
1.88 %
RY logo
Royal Bank of Canada(RY)
1.88 %
OMV AG (AUSH100)(OMV)
1.82 %
NORSK HYDRO AS ORD(NHY)
1.80 %
BCE logo
BCE(BCE)
1.79 %
NIPPON STEEL CORP(5401)
1.78 %
NTR logo
Nutrien(NTR)
1.78 %
EQNR logo
Equinor ASA(EQNR)
1.78 %
SUMITOMO MITSUI FINL GROUP INC(8316)
1.70 %
ANZ GROUP HOLDINGS LTD(ANZ)
1.65 %
MEDIOBANCA SPA(MB)
1.61 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
1.60 %
YARA INTERNATIONAL ASA(YAR)
1.59 %
BNP PARIBAS (FRAN)(BNP)
1.51 %
ABN AMRO BANK NV-GDR(ABN)
1.46 %

Price

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Current Price

$21.57
FIDI price is $21.57

Price All-time High

$25.55
FIDI price is currently -15.58% below its historical high of $25.55

Price Today Change

-0.05%
FIDI price is down -0.05% today

Price YTD Change

+10.62%
FIDI price is up +10.62% since January 1st

Price 1-Year Change

+2.91%
FIDI price is up +2.91% year-on-year

Price 3-Year Change

+6.47%
FIDI price is up +6.47% over the past 3 years

Technical Analysis

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Beta

0.51
FIDI beta is 0.51

200-day SMA

$20.72
FIDI price is currently +4.10% above its 200-day simple moving average

14-day RSI

68.42
FIDI 14-day relative strength index is 68.42

30-day Relative Volume

0.57
FIDI 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.22
FIDI last dividend was $0.22 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.11
FIDI TTM dividend per share is $1.11

TTM Dividend Per Share 1-Year Change

+12.85%
FIDI TTM dividend per share is up +12.85% year-on-year

TTM Dividend Per Share 3-Year Change

+35.48%
FIDI TTM dividend per share is up +35.48% over the past 3 years

Dividend yield

TTM Dividend Yield

5.17%
FIDI TTM dividend yield is 5.17%

TTM Dividend Yield 1-Year Change

+9.77%
FIDI TTM dividend yield is up +9.77% year-on-year

Top holdings

Name
Weight
TEF logo
Telefonica SA(TEF)
3.19 %
ENGIE SA(ENGI)
3.03 %
VOD logo
Vodafone Group Public Limited(VOD)
3.02 %
SOFTBANK CORP(9434)
2.99 %
TTE logo
TotalEnergies SE(TTE)
2.76 %
HONG KONG & CHINA GAS CO LTD(3)
2.65 %
ENB logo
Enbridge(ENB)
2.58 %
GLENCORE PLC(GLEN)
2.26 %
HSBC HOLDINGS PLC (UK REG)(HSBA)
2.16 %
EMERA INC(EMA)
2.12 %
TOURMALINE OIL CORP(TOU)
2.11 %
OVERSEA-CHINESE BKG CORP LTD(OCBC)
2.07 %
BASF SE(BAS)
1.96 %
BHP logo
BHP Group Limited(BHP)
1.95 %
WESTPAC BANKING CORP(WBC)
1.90 %
ZURICH INSURANCE GROUP AG(ZURN)
1.88 %
RY logo
Royal Bank of Canada(RY)
1.88 %
OMV AG (AUSH100)(OMV)
1.82 %
NORSK HYDRO AS ORD(NHY)
1.80 %
BCE logo
BCE(BCE)
1.79 %
NIPPON STEEL CORP(5401)
1.78 %
NTR logo
Nutrien(NTR)
1.78 %
EQNR logo
Equinor ASA(EQNR)
1.78 %
SUMITOMO MITSUI FINL GROUP INC(8316)
1.70 %
ANZ GROUP HOLDINGS LTD(ANZ)
1.65 %
MEDIOBANCA SPA(MB)
1.61 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
1.60 %
YARA INTERNATIONAL ASA(YAR)
1.59 %
BNP PARIBAS (FRAN)(BNP)
1.51 %
ABN AMRO BANK NV-GDR(ABN)
1.46 %

Analyst ratings

FAQ

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

What is FIDI?

FIDI ETF is an exchange-traded fund that focuses on investing in companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the rapidly evolving fintech industry.

Does FIDI pay dividends?

Yes, the Fidelity International High Dividend ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FIDI?

As of today, Fidelity International High Dividend ETF inlcudes 118 holdings, with 27 of them being companies from 18 different countries and 8 sectors. The most weighted holdings are Telefonica SA (3.19%), ENGIE SA (3.03%) and Vodafone Group Public Limited (3.02%)

What is the current assets under management for FIDI?

Assets under management of Fidelity International High Dividend ETF is $98 M

What is FIDI average volume?

Average volume of Fidelity International High Dividend ETF is $24 K

What is FIDI expense ratio?

Expense ratio of Fidelity International High Dividend ETF is 0.18%

What is FIDI inception date?

Inception date of Fidelity International High Dividend ETF is January 25, 2018