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Holding FIDI?
Track your performance easily
FIDI Price & Analysis
FIDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.70 - $21.80
Previous Close$20.6
VolumeN/A
Average Volume (3M)18.72K
AUM97.84M
NAV20.75
Expense Ratio0.18%
Holdings Count105
Beta0.78
Inception DateJan 16, 2018
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
1.07 (―)Shares Outstanding4,700,000
Standard Deviation0.06
10 Day Avg. Volume16,129
30 Day Avg. Volume18,716
Alpha-0.00367
Fidelity International High Dividend ETF (FIDI) Fund Flow Chart
Fidelity International High Dividend ETF (FIDI) 1 year Net Flows: $4M
FIDI ETF News
PremiumCompany Announcements
HSBC Progresses with Share Buy-back Program
PremiumCompany Announcements
Vodafone Executes Major Share Buyback PlanFIDI ETF FAQ
What was FIDI’s price range in the past 12 months?
FIDI lowest ETF price was $17.70 and its highest was $21.80 in the past 12 months.
What is the AUM of FIDI?
As of Jul 23, 2024 The AUM of FIDI is 97.84M.
Is FIDI overvalued?
According to Wall Street analysts FIDI’s price is currently Undervalued.
Does FIDI pay dividends?
FIDI pays a Quarterly dividend of $0.45 which represents an annual dividend yield of N/A. See more information on FIDI dividends here
How many shares outstanding does FIDI have?
FIDI has 4,700,000 shares outstanding.
Which hedge fund is a major shareholder of FIDI?
Currently, no hedge funds are holding shares in FIDI
Top 10 Holdings
Enel S.p.A.
3.04%
SoftBank Corp.
2.99%
Telefonica SA (UK)
2.92%
Vodafone Group plc
2.80%
TotalEnergies SE
2.69%
Engie SA
2.65%
Hong Kong & China Gas Co
2.59%
Glencore plc
2.27%
Enbridge Inc
2.26%
Hsbc Holdings Plc (UK)
2.08%
Total26.28%
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.