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

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
3.19 %
ENGIE SA(ENGI)
3.03 %
SOFTBANK CORP(9434)
2.99 %
2.76 %
HONG KONG & CHINA GAS CO LTD(3)
2.65 %
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 %
WESTPAC BANKING CORP(WBC)
1.90 %
ZURICH INSURANCE GROUP AG(ZURN)
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 %
1.78 %
SUMITOMO MITSUI FINL GROUP INC(8316)
1.70 %
ANZ GROUP HOLDINGS LTD(ANZ)
1.65 %
MEDIOBANCA SPA(MB)
1.61 %
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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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.19 %
ENGIE SA(ENGI)
3.03 %
SOFTBANK CORP(9434)
2.99 %
2.76 %
HONG KONG & CHINA GAS CO LTD(3)
2.65 %
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 %
WESTPAC BANKING CORP(WBC)
1.90 %
ZURICH INSURANCE GROUP AG(ZURN)
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 %
1.78 %
SUMITOMO MITSUI FINL GROUP INC(8316)
1.70 %
ANZ GROUP HOLDINGS LTD(ANZ)
1.65 %
MEDIOBANCA SPA(MB)
1.61 %
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