FIDI
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF
1W: -0.7%
1M: -5.9%
3M: +4.0%
YTD: +1.5%
1Y: +24.7%
3Y: +68.8%
5Y: +65.3%
$26.57
-0.60 (-2.21%)
After Hours: $28.12 (+1.54, +5.79%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$231M
Holdings102
Top 10 Wt28.0%
Beta0.99
% Profitable78%
Coverage98%
Portfolio Valuation
P/E12.5
P/B1.4
P/S1.0
EV/EBITDA10.2
P/FCF39.4
PEG0.74
Profitability & Returns
Gross Margin22.6%
Net Margin8.1%
ROE11.2%
ROA2.2%
ROIC6.7%
Div Yield4.81%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.25
Net Debt/EBITDA1.2x
Interest Cov2.9x
Current Ratio0.61
Quick Ratio0.55
Growth (YoY)
Revenue+6.1%
Net Income+22.9%
EPS+23.2%
FCF+15.7%
EBITDA+9.3%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.8
Altman Z2.06
IS Quality61.6
IS Overall53.9
IS Value72.4
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 18.6% | 13.3 |
| Energy | 7 | 17.8% | 6.6 |
| Consumer Cyclical | 9 | 13.6% | 14.1 |
| Consumer Defensive | 7 | 13.3% | 19.7 |
| Industrials | 17 | 11.4% | 16.1 |
| Real Estate | 4 | 9.3% | 12.9 |
| Utilities | 4 | 9.1% | 30.4 |
| Healthcare | 10 | 2.5% | 26.3 |
| Technology | 8 | 1.5% | 22.0 |
| Basic Materials | 8 | 1.4% | 5.9 |
| Communication Services | 1 | 0.8% | 22.0 |
| Other | 17 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR ASA | EQNR.OL | 3.54% | $10.4M | 278,516 | 20.5 | $985.0B | Energy |
| 2 | TOTALENERGIES SE | TTE.PA | 3.48% | $10.3M | 118,165 | 15.1 | $163.5B | Energy |
| 3 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 3.05% | $9.0M | 182,417 | 13.0 | $140.6B | Energy |
| 4 | DAITO TRUST CONSTRUCTION | 1878.T | 2.78% | $8.2M | 357,000 | 12.9 | $1.2T | Real Estate |
| 5 | ENBRIDGE INC | ENB.TO | 2.66% | $7.8M | 146,727 | 21.4 | $160.0B | Energy |
| 6 | NESTLE SA (REG) | NESN.SW | 2.61% | $7.7M | 77,750 | 21.6 | $195.1B | Consumer Defensive |
| 7 | KLEPIERRE SA | LI.PA | 2.52% | $7.4M | 192,156 | 10.5 | $9.2B | Real Estate |
| 8 | ENGIE SA | ENGI.PA | 2.49% | $7.3M | 230,217 | 32.2 | $67.3B | Utilities |
| 9 | ENEL (ENTE NAZ ENERG ELET) SPA | ENEL.MI | 2.48% | $7.3M | 661,561 | 17.4 | $91.6B | Utilities |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.40% | $7.1M | 318,261 | 16.5 | $64.5B | Energy |
| 11 | LINK REAL ESTATE INVESTMENT TR | 0823.HK | 2.38% | $7.0M | 1,471,000 | -13.8 | $94.2B | Real Estate |
| 12 | TOYOTA MOTOR CORP | 7203.T | 2.20% | $6.5M | 303,635 | 11.7 | $43.3T | Consumer Cyclical |
| 13 | ORIGIN ENERGY LIMITED | ORG.AX | 2.14% | $6.3M | 757,451 | 20.2 | $20.7B | Energy |
| 14 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.13% | $6.3M | 208,338 | 12.4 | $24.1B | Utilities |
| 15 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.08% | $6.1M | 104,766 | 12.1 | $93.4B | Consumer Defensive |
| 16 | CAPITAL POWER CORP | CPX.TO | 2.02% | $6.0M | 126,995 | 59.7 | $9.6B | Utilities |
| 17 | JAPAN TOBACCO INC | 2914.T | 2.02% | $5.9M | 159,000 | 20.4 | $10.4T | Consumer Defensive |
| 18 | MERCEDES-BENZ GROUP AG (GERW) | MBG.DE | 1.75% | $5.1M | 83,476 | 9.9 | $48.7B | Consumer Cyclical |
| 19 | CARREFOUR SA (SUPERMARCHE) | CA.PA | 1.75% | $5.1M | 284,606 | 32.0 | $10.8B | Consumer Defensive |
| 20 | IMPERIAL BRANDS PLC | IMB.L | 1.72% | $5.1M | 121,887 | 12.2 | $23.9B | Consumer Defensive |
| 21 | COLES GROUP LTD | COL.AX | 1.68% | $5.0M | 331,969 | 28.5 | $29.0B | Consumer Defensive |
| 22 | FIRSTSERVICE CORP | FSV.TO | 1.61% | $4.7M | 33,637 | 42.1 | $8.5B | Real Estate |
| 23 | RENAULT SA ORD | RNO.PA | 1.59% | $4.7M | 144,924 | -0.7 | $8.0B | Consumer Cyclical |
| 24 | WESFARMERS LTD | WES.AX | 1.53% | $4.5M | 84,378 | 27.0 | $82.9B | Consumer Cyclical |
| 25 | SEKISUI HOUSE LTD | 1928.T | 1.44% | $4.2M | 187,000 | 9.7 | $2.3T | Consumer Cyclical |
| 26 | PERNOD-RICARD | RI.PA | 1.41% | $4.1M | 53,882 | 11.5 | $16.2B | Consumer Defensive |
| 27 | DENSO CORP | 6902.T | 1.37% | $4.0M | 328,100 | 13.6 | $5.2T | Consumer Cyclical |
| 28 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.27% | $3.7M | 232,039 | 11.7 | $196.5B | Financial Services |
| 29 | HONDA MOTOR CO LTD | 7267.T | 1.25% | $3.7M | 436,400 | 10.2 | $5.1T | Consumer Cyclical |
| 30 | STELLANTIS NV (IT) | STLA.MI | 1.25% | $3.7M | 552,708 | — | $49.5B | Consumer Cyclical |
| 31 | TAYLOR WIMPEY PLC | TW.L | 1.23% | $3.6M | 2,910,062 | 31.0 | $3.1B | Consumer Cyclical |
| 32 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.02% | $3.0M | 174,600 | 15.8 | $30.4T | Financial Services |
| 33 | MITSUBISHI CORP | 8058.T | 1.02% | $3.0M | 84,200 | 27.4 | $20.0T | Industrials |
| 34 | ROYAL BANK OF CANADA | RY.TO | 1.00% | $2.9M | 18,114 | 14.5 | $305.2B | Financial Services |
| 35 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.96% | $2.8M | 107,273 | 18.5 | $109.2B | Financial Services |
| 36 | ALLIANZ SE (REGD) | ALV.DE | 0.90% | $2.6M | 6,398 | 12.1 | $132.2B | Financial Services |
| 37 | TORONTO-DOMINION BANK | TD.TO | 0.82% | $2.4M | 25,434 | 9.7 | $210.5B | Financial Services |
| 38 | VOLVO AB SER B | VOLV-B.ST | 0.81% | $2.4M | 71,189 | 16.9 | $585.8B | Industrials |
| 39 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.80% | $2.4M | 23,552 | 17.7 | $82.8B | Industrials |
| 40 | RELX PLC | REL.L | 0.76% | $2.2M | 65,477 | 22.0 | $44.7B | Communication Services |
| 41 | ITOCHU CORP | 8001.T | 0.76% | $2.2M | 167,400 | 15.6 | $14.2T | Industrials |
| 42 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.75% | $2.2M | 3,168 | 11.9 | $80.8B | Financial Services |
| 43 | BNP PARIBAS (FRAN) | BNP.PA | 0.74% | $2.2M | 21,820 | 7.8 | $91.7B | Financial Services |
| 44 | MITSUI OSK LINES LTD | 9104.T | 0.73% | $2.2M | 49,200 | 10.1 | $2.4T | Industrials |
| 45 | SWEDBANK AB A | SWED-A.ST | 0.73% | $2.2M | 59,087 | 11.2 | $368.3B | Financial Services |
| 46 | SUNCORP GROUP LTD | SUN.AX | 0.72% | $2.1M | 191,007 | 17.3 | $17.1B | Financial Services |
| 47 | MUNICH REINSURANCE (REG) | MUV2.DE | 0.72% | $2.1M | 3,400 | 10.9 | $67.5B | Financial Services |
| 48 | VINCI SA | DG.PA | 0.70% | $2.1M | 13,887 | 14.1 | $69.0B | Industrials |
| 49 | DHL GROUP | DPW.DE | 0.70% | $2.1M | 39,754 | 14.1 | $53.6B | Industrials |
| 50 | AXA SA | CS.PA | 0.68% | $2.0M | 44,338 | 9.7 | $78.8B | Financial Services |