Fidelity International High Dividend ETF
FIDI
NYSE Arca
| Weiss Ratings | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.26 | |||
| Company Info | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (7), Peter Matthew (7), Robert Regan (7), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity International High Dividend ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.98% | |||
| Dividend | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.87% | |||
| Asset Allocation | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 98.68% | |||
| U.S. Stock | 2.04% | |||
| Non-U.S. Stock | 96.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.28% | |||
| Price History | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.05% | |||
| 30-Day Total Return | 7.94% | |||
| 60-Day Total Return | 5.75% | |||
| 90-Day Total Return | 11.02% | |||
| Year to Date Total Return | 19.39% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 32.72% | |||
| 3-Year Total Return | 35.01% | |||
| 5-Year Total Return | 90.53% | |||
| Price | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.10 | |||
| 1-Month Low Price | $21.48 | |||
| 1-Month High Price | $23.10 | |||
| 52-Week Low Price | $19.30 | |||
| 52-Week Low Price (Date) | Dec 20, 2024 | |||
| 52-Week High Price | $23.10 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| NAV | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.61 | |||
| 1-Month High NAV | $22.96 | |||
| 52-Week Low NAV | $19.25 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $22.96 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.41 | |||
| Balance Sheet | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 118.93M | |||
| Operating Ratios | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 63.00% | |||
| Performance | FIDI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.24% | |||
| Last Bear Market Total Return | -12.07% | |||