FIDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.18% | Return% 1Y | 22.62% | Total Holdings | 120 | Perf Week | 0% | Volume | 29,651 |
| Asset Type | Equities (Stocks) | AUM | $396M | Return% 3Y | 21.78% | NAV | $28.68 | Perf Month | 2.16% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.23 (4.27%) | Return% 5Y | 12.03% | 52W High | -3.13% | Perf Quarter | 0.49% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.73% 12.8% | Return% 10Y | - | 52W Low | 19.01% | Perf Half Y | 2.64% | Prev Close | $28.85 |
| IPO | 2018/1/18 | Flows% 1M | 0.72% | Return% SI | 6.19% | RSI (14) | 57.38 | Perf YTD | 11.15% | Price | $28.80 |
| Beta | 0.59 | Flows% 3M | 11.55% | Flows% YTD | 65.54% | Flows% 1Y | 80.78% | Perf Year | 16.69% | Volatility(W/M) | 0.71% 0.67% |
| SMA20 | 2.27% | SMA50 | 0.06% | SMA200 | 2.33% | ATR | 0.27 | ||||
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. The fund normally invests at least 80% of assets in securities included in the Fidelity International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
EQNR EQUINOR ASA 3.69% 2 
TTE TOTALENERGIES SE 3.38% 
CNQ CANADIAN NATURAL RESOURCES LTD 2.82% 5 
ENB ENBRIDGE INC 2.59% 
WDS WOODSIDE ENERGY GROUP LTD 2.39% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 46% and took 668 days to recover.
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Dividends are paid consistently
Pays 4.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 80.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does FIDI have?
FIDI holds a total of 120 securities, with an AUM of approximately $396M.
Does FIDI pay dividends (distributions)?
FIDI's distribution yield is approximately 4.27%.
What is the 52-week high and low for FIDI?
FIDI has recorded a 52-week high of $29.73 and a low of $24.20.
