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FIDI Price & Analysis

FIDI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$17.33 - $21.19
Previous Close$20.18
VolumeN/A
Average Volume (3M)14.08K
AUM96.88M
NAV20.52
Expense Ratio0.18%
Holdings Count105
Beta0.74
Inception DateJan 16, 2018
0.88 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume14,630
30 Day Avg. Volume14,078
Alpha-0.00442

Fidelity International High Dividend ETF (FIDI) Fund Flow Chart

Fidelity International High Dividend ETF (FIDI) 1 year Net Flows: $4M

FIDI ETF FAQ

What was FIDI’s price range in the past 12 months?
FIDI lowest ETF price was $17.33 and its highest was $21.19 in the past 12 months.
    What is the AUM of FIDI?
    As of Apr 15, 2024 The AUM of FIDI is 96.88M.
      Is FIDI overvalued?
      According to Wall Street analysts FIDI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FIDI pay dividends?
        FIDI pays a Quarterly dividend of $0.23 which represents an annual dividend yield of N/A. See more information on FIDI dividends here
          How many shares outstanding does FIDI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of FIDI?
          Currently, no hedge funds are holding shares in FIDI

          Top 10 Holdings

          Name
          Weight %
          TotalEnergies SE
          2.92%
          Engie SA
          2.91%
          9434
          SoftBank Corp.
          2.84%
          Telefonica SA (UK)
          2.76%
          Enel S.p.A.
          2.67%
          Vodafone Group plc
          2.59%
          Glencore plc
          2.45%
          Hong Kong & China Gas Co
          2.45%
          BASF SE (UK)
          2.11%
          Enbridge Inc
          2.11%
          Total25.82%

          ETF Description

          Fidelity International High Dividend ETF

          FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US.
          Sector
          High Dividend Yield
          Asset Class
          Equity
          Region
          Developed Markets
          Issuer
          Fidelity
          Index Tracked
          Fidelity International High Dividend Index
          Ticker Symbol
          FIDI
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