Fidelity® International High Div ETF (FIDI)

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21.21 -0.23  -1.07% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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FIDI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.30% -2.10% -3.00% 18
3M -2.74% -2.64% -4.28% 15
6M -7.34% -7.27% -8.36% 28
YTD -13.11% -12.23% -7.95% --
1Y -- -- -5.63% --
3Y -- -- 3.93% --
5Y -- -- 1.32% --
10Y -- -- 6.37% --
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

FIDI Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2018

FIDI Region Exposure

Americas 11.20%
North America 11.13%
Latin America 0.06%
Greater Europe 57.25%
United Kingdom 24.70%
Europe Developed 32.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 31.56%
Japan 16.45%
Australasia 10.81%
Asia Developed 4.30%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.66%
% Emerging Markets 1.34%
As of Oct. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIDI Stock Sector Exposure

Basic Materials 1.03%
Communication Services 9.68%
Consumer Cyclical 17.64%
Consumer Defensive 4.46%
Energy 15.02%
Financial Services 28.89%
Healthcare 2.62%
Industrials 7.87%
Real Estate 0.00%
Technology 1.91%
Utilities 10.88%
As of Oct. 17, 2018

FIDI Stock Market Capitalization

Giant 50.85%
Large 33.15%
Medium 16.00%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2018

FIDI Stock Style Exposure

Large Cap Value 54.39%
Large Cap Blend 24.46%
Large Cap Growth 4.73%
Mid Cap Value 12.11%
Mid Cap Blend 3.83%
Mid Cap Growth 0.47%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 17, 2018
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FIDI Top 10 Holdings

Symbol Name % Weight Price % Chg
BT.A BT Group PLC 3.38% -- --
TLS Telstra Corp Ltd 3.38% -- --
RDSB Royal Dutch Shell PLC B 3.26% -- --
VOD Vodafone Group PLC 2.77% -- --
SSE SSE PLC 2.64% -- --
FP Total SA 2.60% -- --
ENGI Engie SA 2.58% -- --
BP. BP PLC 2.50% -- --
SESG SES SA DR 2.47% -- --
7203 Toyota Motor Corp 2.20% -- --
As of Oct. 17, 2018
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FIDI One Page Reports

FIDI Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Fidelity Intl High Dividend TR USD
100.0%

FIDI Manager Info

Name Tenure
Deane Gyllenhaal 0.62 yrs
Louis Bottari 0.62 yrs
Patrick Waddell 0.62 yrs
Peter Matthew 0.62 yrs
Robert Regan 0.62 yrs
Thomas Brussard 0.62 yrs

FIDI Net Fund Flows

1M 2.064M
3M 4.327M
6M 8.630M
YTD 20.92M
1Y --
3Y --
5Y --
10Y --
As of Sept. 30, 2018

FIDI Risk Info

Beta (5Y) --
Max Drawdown (All) 13.85%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 11.21%
Daily Value at Risk (VaR) 1% (All) 3.13%
Monthly Value at Risk (VaR) 1% (All) 7.14%

FIDI Fundamentals

Dividend Yield TTM (10-18-18) 0%
30-Day SEC Yield (9-28-18) 4.39%
7-Day SEC Yield --
Weighted Average PE Ratio 12.51
Weighted Average Price to Sales Ratio 0.9771
Weighted Average Price to Book Ratio 1.402
Weighted Median ROE 15.47%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 5.24%
Forecasted PE Ratio 11.89
Forecasted Price to Sales Ratio 0.9323
Forecasted Price to Book Ratio 1.289
Number of Holdings 109
As of Oct. 17, 2018

FIDI Growth Estimates

Forecasted 5 Yr Earnings Growth 8.00%
Forecasted Book Value Growth 4.81%
Forecasted Cash Flow Growth 0.81%
Forecasted Earnings Growth 6.67%
Forecasted Revenue Growth 0.99%
As of Oct. 17, 2018

FIDI Comparables

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FIDI Attributes

Key Dates
Inception Date 1/16/2018
Termination Date
Last Annual Report Date
Last Prospectus Date 1/16/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FIDI Excel Add-In Codes

  • Name: =YCI("FIDI","name")
  • Broad Asset Class: =YCI("FIDI", "broad_asset_class")
  • Broad Category: =YCI("FIDI", "broad_category_group")
  • Prospectus Objective: =YCI("FIDI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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