FIDI

Fidelity International High Dividend ETF

Down$20.32
$-0.07
(-0.34%)
As of 8:00:00 PM EDT | 10/14/19  |  Market Closed

FIDI Trading Data

Open

$20.35

Low Price

$20.26

High Price

$20.35

Previous Last Price

$20.39

Bid Size

$0 X 0

Ask Size

$0 X 0

FIDI Portfolio Data

AUM

$42,672,000

Shares

2,100

PE Ratio

11.04

Price / Book Ratio

1.15

Expense Ratio

0.39

Net Asset Value

$20.32

Volume

Volume

11,000

Avg. Volume (YDT)

17,898

Dollar Volume

$200,924

Weekly Avg. Volume

14,920

Monthly Avg. Volume

11,220

Quarterly Avg. Volume

13,065

FIDI Fund Description

The Fidelity International High Dividend ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity International High Dividend Index, which is designed to reflect the performance of large and mid-capitalization developed international high dividend-paying stocks that are expected to continued to pay and grow their dividends.

FIDI Chart

FIDI Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity International High Dividend ETF

Inception Date

2018-01-16

Asset Class

Equity

Asset Class Size

FIDI Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

FIDI Technicals

Alpha

0

Beta

0.73

Leverage

Long

Standard Deviation

0.8

FIDI Dividends

Dividend Date

2019-09-20

Latest Dividend

0.256

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

4.69

FIDI Performance

YTD Return

3.97%

1 Year Return

-4.89%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-18.86%

FIDI Related Articles

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