Fidelity® International High Div ETF (FIDI)

Add to Watchlists
Create an Alert
21.88 -0.03  -0.13% NYSE Arca Aug 16, 16:59 Delayed 2m USD
View Full Chart
FIDI Price Chart
View All FIDI News

FIDI News

  • Wire
    Headline
    Time (ET)

FIDI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.20% -2.86% -1.85% 50
3M -5.43% -6.04% -6.48% 40
6M -6.83% -7.49% -3.79% 60
YTD -12.03% -11.77% -5.49% --
1Y -- -- 1.24% --
3Y -- -- 3.62% --
5Y -- -- 3.24% --
10Y -- -- 2.69% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

FIDI Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Aug. 10, 2018

FIDI Region Exposure

Americas 11.42%
North America 11.34%
Latin America 0.08%
Greater Europe 56.93%
United Kingdom 25.04%
Europe Developed 31.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 31.65%
Japan 16.10%
Australasia 11.04%
Asia Developed 4.52%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.51%
% Emerging Markets 1.49%
As of Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FIDI Stock Sector Exposure

Basic Materials 1.06%
Communication Services 9.38%
Consumer Cyclical 17.55%
Consumer Defensive 4.53%
Energy 14.80%
Financial Services 28.92%
Healthcare 2.90%
Industrials 7.83%
Real Estate 0.00%
Technology 1.72%
Utilities 11.31%
As of Aug. 10, 2018

FIDI Stock Market Capitalization

Giant 47.22%
Large 35.46%
Medium 17.31%
Small 0.00%
Micro 0.00%
As of Aug. 10, 2018

FIDI Stock Style Exposure

Large Cap Value 59.52%
Large Cap Blend 20.21%
Large Cap Growth 4.75%
Mid Cap Value 12.05%
Mid Cap Blend 2.26%
Mid Cap Growth 1.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 10, 2018
View More Holdings

FIDI Top 10 Holdings

Symbol Name % Weight Price % Chg
TLS Telstra Corp Ltd 3.17% -- --
VOD Vodafone Group PLC 3.09% -- --
RDSB Royal Dutch Shell PLC B 3.07% -- --
BT.A BT Group PLC 2.97% -- --
SSE SSE PLC 2.80% -- --
ENGI Engie SA 2.79% -- --
FP Total SA 2.51% -- --
BP. BP PLC 2.35% -- --
AGL AGL Energy Ltd 2.34% -- --
ENB.TO Enbridge Inc 2.28% 45.92 -0.28%
As of Aug. 14, 2018
Advertisement

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 0.54 yrs
Louis Bottari 0.54 yrs
Patrick Waddell 0.54 yrs
Peter Matthew 0.54 yrs
Robert Regan 0.54 yrs
Thomas Brussard 0.54 yrs

FIDI Net Fund Flows

1M 2.263M
3M 6.566M
6M 8.823M
YTD 18.85M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2018

FIDI Risk Info

Beta (5Y) --
Max Drawdown (All) 12.61%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 12.11%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 7.51%

FIDI Fundamentals

Dividend Yield TTM (8-16-18) 0%
SEC Yield (6-29-18) 4.42%
Weighted Average PE Ratio 12.68
Weighted Average Price to Sales Ratio 0.9871
Weighted Average Price to Book Ratio 1.417
Weighted Median ROE 14.80%
Weighted Median ROA 4.06%
Forecasted Dividend Yield 5.46%
Forecasted PE Ratio 12.03
Forecasted Price to Sales Ratio 0.9504
Forecasted Price to Book Ratio 1.299
Number of Holdings 108
As of Aug. 10, 2018

FIDI Growth Estimates

Forecasted 5 Yr Earnings Growth 7.69%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 0.82%
Forecasted Earnings Growth 6.19%
Forecasted Revenue Growth 1.05%
As of Aug. 10, 2018

FIDI Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.