FIDI
Fidelity International High Dividend ETF
1W: -2.5%
1M: -6.0%
3M: -0.5%
YTD: +5.4%
1Y: +13.2%
3Y: +66.5%
5Y: +67.0%
$27.59
+0.12 (+0.42%)
Weekly Expected Move ±1.5%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$240M
Holdings102
Top 10 Wt27.2%
Volume48,885
Avg Volume64,742
Beta0.73
Portfolio Fundamentals
P/E14.2
P/B1.3
Div Yield5.15%
ROE9.4%
% Profitable79%
Inception2018-01-16
Sector Allocation
Financial Services
22.1%
Energy
15.0%
Consumer Defensive
12.8%
Consumer Cyclical
12.1%
Industrials
11.6%
Utilities
11.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA | EQNR.OL | 3.90% | $15.0M | 362,126 |
| 2 | TOTALENERGIES SE | TTE.PA | 3.53% | $13.6M | 153,641 |
| 3 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 2.90% | $11.2M | 237,195 |
| 4 | KLEPIERRE SA | LI.PA | 2.66% | $10.3M | 249,846 |
| 5 | DAITO TRUST CONSTRUCTION | 1878.T | 2.40% | $9.3M | 464,000 |
| 6 | NESTLE SA (REG) | NESN.SW | 2.40% | $9.2M | 101,093 |
| 7 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.36% | $9.1M | 413,802 |
| 8 | LINK REAL ESTATE INVESTMENT TR | 0823.HK | 2.36% | $9.1M | 1,912,558 |
| 9 | JAPAN TOBACCO INC | 2914.T | 2.34% | $9.0M | 206,600 |
| 10 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.31% | $8.9M | 270,883 |