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Trending ETFs

Fidelity International High Dividend ETF

ETF
FIDI
Payout Change
Pending
Price as of:
$20.6935 +0.27 +1.34%
primary theme
International Large-Cap Value Equity
FIDI (ETF)

Fidelity International High Dividend ETF

Payout Change
Pending
Price as of:
$20.6935 +0.27 +1.34%
primary theme
International Large-Cap Value Equity
FIDI (ETF)

Fidelity International High Dividend ETF

Payout Change
Pending
Price as of:
$20.6935 +0.27 +1.34%
primary theme
International Large-Cap Value Equity

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.69

$97.9 M

4.16%

$0.86

0.18%

Vitals

YTD Return

4.9%

1 yr return

17.9%

3 Yr Avg Return

4.1%

5 Yr Avg Return

4.2%

Net Assets

$97.9 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$20.4
$19.09
$21.83

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.69

$97.9 M

4.16%

$0.86

0.18%

FIDI - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.82%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity International High Dividend ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 18, 2018
  • Shares Outstanding
    5000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Regan

Fund Description

Normally investing at least 80% of assets in securities included in the Fidelity International High Dividend IndexSM 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.Lending securities to earn income for the fund.
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FIDI - Performance

Return Ranking - Trailing

Period FIDI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -1.6% 20.0% 83.61%
1 Yr 17.9% 2.6% 36.5% 67.21%
3 Yr 4.1%* -3.1% 77.8% 60.73%
5 Yr 4.2%* 0.6% 45.8% 87.54%
10 Yr N/A* 0.1% 23.1% 73.13%

* Annualized

Return Ranking - Calendar

Period FIDI Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% 1.0% 26.9% 75.81%
2022 -9.4% -27.8% 166.1% 24.27%
2021 12.3% -66.6% 64.4% 9.21%
2020 -15.2% -17.0% 17.3% 98.63%
2019 10.5% 4.4% 31.6% 88.34%

Total Return Ranking - Trailing

Period FIDI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -1.6% 20.0% 83.61%
1 Yr 17.9% 2.6% 36.5% 67.21%
3 Yr 4.1%* -3.1% 77.8% 60.73%
5 Yr 4.2%* 0.6% 45.8% 87.54%
10 Yr N/A* 0.1% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FIDI Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% 5.4% 31.0% 63.55%
2022 -4.7% -19.9% 344.3% 11.33%
2021 16.9% -0.2% 75.3% 9.54%
2020 -11.7% -11.8% 18.9% 99.66%
2019 15.5% 11.2% 32.1% 81.63%

FIDI - Holdings

Concentration Analysis

FIDI Category Low Category High FIDI % Rank
Net Assets 97.9 M 3.42 M 46.7 B 91.00%
Number of Holdings 104 2 2513 49.84%
Net Assets in Top 10 26.1 M 628 K 13.8 B 87.78%
Weighting of Top 10 26.54% 6.2% 100.0% 48.39%

Top 10 Holdings

  1. SOFTBANK CORP 3.03%
  2. ENEL (ENTE NAZ ENERG ELET) SPA 3.02%
  3. TELEFONICA SA 2.94%
  4. VODAFONE GROUP PLC 2.84%
  5. ENGIE SA 2.69%
  6. TOTALENERGIES SE 2.68%
  7. HONG KONG and CHINA GAS CO LTD 2.64%
  8. ENBRIDGE INC 2.30%
  9. GLENCORE PLC 2.22%
  10. HSBC HOLDINGS PLC 2.17%

Asset Allocation

Weighting Return Low Return High FIDI % Rank
Stocks
99.38% 7.74% 104.54% 9.32%
Cash
0.61% 0.00% 13.78% 85.85%
Other
0.01% -0.05% 43.33% 47.91%
Preferred Stocks
0.00% 0.00% 4.41% 97.11%
Convertible Bonds
0.00% 0.00% 0.15% 92.28%
Bonds
0.00% 0.00% 81.81% 93.25%

FIDI - Expenses

Operational Fees

FIDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 5.99% 98.39%
Management Fee 0.18% 0.00% 1.25% 3.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

FIDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FIDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 2.00% 158.16% 72.06%

FIDI - Distributions

Dividend Yield Analysis

FIDI Category Low Category High FIDI % Rank
Dividend Yield 4.16% 0.00% 13.19% 32.58%

Dividend Distribution Analysis

FIDI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

FIDI Category Low Category High FIDI % Rank
Net Income Ratio 3.82% 0.18% 7.85% 10.16%

Capital Gain Distribution Analysis

FIDI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FIDI - Fund Manager Analysis

Managers

Robert Regan


Start Date

Tenure

Tenure Rank

Jan 16, 2018

4.37

4.4%

Robert Regan is a Portfolio Manager. He has been with Geode since 2016. Prior to joining Geode, Mr. Regan was a Senior Implementation Portfolio Manager at State Street Global Advisors from 2008 to 2016. Previously, Mr. Regan was employed by PanAgora Asset Management from 1997 to 2008, most recently as a Portfolio Manager. Mr. Regan began his career at Investors Bank and Trust.

Louis Bottari


Start Date

Tenure

Tenure Rank

Jan 16, 2018

4.37

4.4%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Jan 16, 2018

4.37

4.4%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Navid Sohrabi


Start Date

Tenure

Tenure Rank

Aug 31, 2019

2.75

2.8%

Navid Sohrabi is portfolio manager of Geode Capital Management, LLC. Since joining Geode in 2019, Mr. Sohrabi has worked as a portfolio manager. Prior to joining Geode, Mr. Sohrabi worked at DWS, most recently as an index portfolio manager. Mr. Sohrabi was Vice President with Deutsche Asset Management and has served as a Portfolio Manager and quantitative multi-asset strategist in the Passive Asset Management business since 2015. Prior to joining Deutsche Bank, Mr. Sohrabi served as a derivatives trader for several institutional asset managers and commodity trading advisors where he developed and managed systematic risk and trading strategies in equities, options, fx and futures. Mr. Sohrabi earned a BA in neurobiology from the University of California, Berkley, and a Masters of Financial Engineering from the Anderson School of Management at the University of California, Los Angeles and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.75 0.54