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Trending ETFs

Fidelity® International High Dividend ETF

ETF
FIDI
Dividend policy
Active
Price as of:
$21.13 +0.07 +0.33%
primary theme
International Large-Cap Value Equity
FIDI (ETF)

Fidelity® International High Dividend ETF

Dividend policy
Active
Price as of:
$21.13 +0.07 +0.33%
primary theme
International Large-Cap Value Equity
FIDI (ETF)

Fidelity® International High Dividend ETF

Dividend policy
Active
Price as of:
$21.13 +0.07 +0.33%
primary theme
International Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.13

$79.6 M

4.01%

$0.85

0.39%

Vitals

YTD Return

15.3%

1 yr return

34.9%

3 Yr Avg Return

1.4%

5 Yr Avg Return

N/A

Net Assets

$79.6 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$21.1
$15.22
$21.87

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.13

$79.6 M

4.01%

$0.85

0.39%

FIDI - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® International High Dividend ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 16, 2018
  • Shares Outstanding
    3900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Regan

Fund Description

The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository 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.


FIDI - Performance

Return Ranking - Trailing

Period FIDI Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -7.2% 74.5% 15.03%
1 Yr 34.9% 10.8% 50.0% 23.69%
3 Yr 1.4%* -1.8% 15.8% 97.59%
5 Yr N/A* 2.6% 9.6% N/A
10 Yr N/A* 2.6% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period FIDI Return Category Return Low Category Return High Rank in Category (%)
2020 -15.1% -23.1% 99.5% 98.53%
2019 10.5% 4.4% 31.6% 88.45%
2018 N/A -35.7% 1.2% N/A
2017 N/A 6.2% 30.4% N/A
2016 N/A -9.2% 208.8% N/A

Total Return Ranking - Trailing

Period FIDI Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -7.2% 74.5% 15.03%
1 Yr 34.9% 5.8% 58.7% 20.63%
3 Yr 1.4%* -2.1% 15.8% 93.80%
5 Yr N/A* 2.2% 9.6% N/A
10 Yr N/A* 2.1% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FIDI Return Category Return Low Category Return High Rank in Category (%)
2020 -15.1% -23.1% 99.5% 98.53%
2019 10.5% 4.4% 31.6% 88.45%
2018 N/A -35.7% 1.2% N/A
2017 N/A 6.2% 30.4% N/A
2016 N/A -7.3% 219.6% N/A

FIDI - Holdings

Concentration Analysis

FIDI Category Low Category High FIDI % Rank
Net Assets 79.6 M 1.49 M 43.7 B 85.08%
Number of Holdings 118 2 3723 40.84%
Net Assets in Top 10 24.6 M -46.4 M 13.5 B 76.18%
Weighting of Top 10 30.77% 6.3% 99.6% 33.16%

Top 10 Holdings

  1. Klepierre 4.28%
  2. Klepierre 4.28%
  3. Klepierre 4.28%
  4. Klepierre 4.28%
  5. Klepierre 4.28%
  6. Klepierre 4.28%
  7. Klepierre 4.28%
  8. Klepierre 4.28%
  9. Klepierre 4.28%
  10. Klepierre 4.28%

Asset Allocation

Weighting Return Low Return High FIDI % Rank
Stocks
99.62% 60.76% 100.24% 20.94%
Cash
0.38% -87.25% 39.32% 75.13%
Preferred Stocks
0.00% -0.01% 2.73% 64.14%
Other
0.00% -1.78% 5.22% 69.11%
Convertible Bonds
0.00% 0.00% 3.12% 62.04%
Bonds
0.00% 0.00% 79.17% 62.04%

FIDI - Expenses

Operational Fees

FIDI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 4.03% 88.51%
Management Fee 0.39% 0.00% 1.25% 9.97%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 82.00% 2.00% 457.00% 78.31%

FIDI - Distributions

Dividend Yield Analysis

FIDI Category Low Category High FIDI % Rank
Dividend Yield 4.01% 0.00% 3.98% 61.66%

Dividend Distribution Analysis

FIDI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FIDI Category Low Category High FIDI % Rank
Net Income Ratio 3.38% -1.56% 9.83% 10.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FIDI - Fund Manager Analysis

Managers

Robert Regan


Start Date

Tenure

Tenure Rank

Jan 16, 2018

3.71

3.7%

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

3.71

3.7%

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

3.71

3.7%

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.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Jan 16, 2018

3.71

3.7%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.25

2.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.02 6.82 2.59