FIDI Holdings
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
ETF-Level Metrics
AUM$240M
Holdings102
Top 10 Wt27.2%
Beta0.73
% Profitable79%
Coverage99%
Portfolio Valuation
P/E14.2
P/B1.3
P/S1.1
EV/EBITDA10.4
P/FCF24.4
PEG1.22
Profitability & Returns
Gross Margin20.7%
Net Margin7.1%
ROE9.4%
ROA1.6%
ROIC5.6%
Div Yield5.15%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.25
Net Debt/EBITDA0.9x
Interest Cov2.1x
Current Ratio1.79
Quick Ratio1.64
Growth (YoY)
Revenue+11.7%
Net Income+13.7%
EPS+12.5%
FCF+20.9%
EBITDA+15.4%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F5.9
Altman Z2.36
IS Quality63.5
IS Overall46.8
IS Value69.5
Median P/E13.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 22.1% | 14.2 |
| Energy | 5 | 15.0% | 13.9 |
| Consumer Defensive | 7 | 12.8% | 17.8 |
| Consumer Cyclical | 9 | 12.1% | 6.0 |
| Industrials | 17 | 11.6% | 17.2 |
| Utilities | 6 | 11.0% | 54.3 |
| Real Estate | 4 | 8.9% | 10.4 |
| Healthcare | 10 | 2.4% | 19.1 |
| Technology | 8 | 1.8% | 24.9 |
| Basic Materials | 8 | 1.4% | 20.1 |
| Other | 19 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR ASA | EQNR.OL | 3.90% | $15.0M | 362,126 | 11.4 | $963.0B | Energy |
| 2 | TOTALENERGIES SE | TTE.PA | 3.53% | $13.6M | 153,641 | 10.4 | $165.6B | Energy |
| 3 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 2.90% | $11.2M | 237,195 | 12.2 | $144.1B | Energy |
| 4 | KLEPIERRE SA | LI.PA | 2.66% | $10.3M | 249,846 | 7.2 | $9.9B | Real Estate |
| 5 | DAITO TRUST CONSTRUCTION | 1878.T | 2.40% | $9.3M | 464,000 | 10.4 | $1.0T | Real Estate |
| 6 | NESTLE SA (REG) | NESN.SW | 2.40% | $9.2M | 101,093 | 25.9 | $192.4B | Consumer Defensive |
| 7 | LINK REAL ESTATE INVESTMENT TR | 0823.HK | 2.36% | $9.1M | 1,912,558 | -12.8 | $95.4B | Real Estate |
| 8 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.36% | $9.1M | 413,802 | 13.4 | $59.2B | Energy |
| 9 | JAPAN TOBACCO INC | 2914.T | 2.34% | $9.0M | 206,600 | 19.5 | $12.1T | Consumer Defensive |
| 10 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.31% | $8.9M | 270,883 | 13.4 | $27.3B | Utilities |
| 11 | ENBRIDGE INC | ENB.TO | 2.31% | $8.9M | 190,772 | 21.8 | $143.1B | Energy |
| 12 | ENEL SPA | ENEL.MI | 2.22% | $8.6M | 860,209 | 22.0 | $87.3B | Utilities |
| 13 | ENGIE SA | ENGI.PA | 2.03% | $7.8M | 299,349 | 14.0 | $57.9B | Utilities |
| 14 | ORIGIN ENERGY LIMITED | ORG.AX | 1.94% | $7.5M | 984,841 | 12.0 | $18.8B | Utilities |
| 15 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.93% | $7.5M | 136,217 | 13.6 | $85.4B | Consumer Defensive |
| 16 | TOYOTA MOTOR CORP | 7203.T | 1.87% | $7.2M | 394,635 | 8.1 | $33.8T | Consumer Cyclical |
| 17 | CAPITAL POWER CORP | CPX.TO | 1.85% | $7.2M | 165,133 | 114.9 | $9.7B | Utilities |
| 18 | COLES GROUP LTD | COL.AX | 1.82% | $7.0M | 431,610 | 28.4 | $30.9B | Consumer Defensive |
| 19 | CARREFOUR SA (SUPERMARCHE) | CA.PA | 1.77% | $6.8M | 370,040 | 13.7 | $10.8B | Consumer Defensive |
| 20 | HONDA MOTOR CO LTD | 7267.T | 1.56% | $6.0M | 567,800 | -42.8 | $6.5T | Consumer Cyclical |
| 21 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.56% | $6.0M | 301,719 | 13.5 | $247.8B | Financial Services |
| 22 | WESFARMERS LTD | WES.AX | 1.48% | $5.7M | 109,715 | 30.1 | $86.5B | Consumer Cyclical |
| 23 | FIRSTSERVICE CORP | FSV.TO | 1.46% | $5.6M | 43,737 | 36.9 | $8.5B | Real Estate |
| 24 | RENAULT SA ORD | RNO.PA | 1.44% | $5.6M | 188,437 | 7.5 | $7.1B | Consumer Cyclical |
| 25 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.34% | $5.2M | 227,100 | 14.9 | $40.0T | Financial Services |
| 26 | SEKISUI HOUSE LTD | 1928.T | 1.33% | $5.1M | 243,300 | 8.4 | $2.1T | Consumer Cyclical |
| 27 | IMPERIAL BRANDS PLC | IMB.L | 1.33% | $5.1M | 158,468 | 11.5 | $18.6B | Consumer Defensive |
| 28 | DENSO CORP | 6902.T | 1.30% | $5.0M | 426,800 | 11.3 | $4.5T | Consumer Cyclical |
| 29 | MERCEDES-BENZ GROUP AG (GERW) | MBG.DE | 1.30% | $5.0M | 108,537 | 7.6 | $38.0B | Consumer Cyclical |
| 30 | PERNOD-RICARD | RI.PA | 1.24% | $4.8M | 70,058 | 12.3 | $14.8B | Consumer Defensive |
| 31 | ROYAL BANK OF CANADA | RY.TO | 1.22% | $4.7M | 23,552 | 17.5 | $387.6B | Financial Services |
| 32 | TAYLOR WIMPEY PLC | TW.L | 1.13% | $4.4M | 3,783,878 | 11.6 | $2.8B | Consumer Cyclical |
| 33 | ALLIANZ SE (REGD) | ALV.DE | 1.03% | $4.0M | 8,320 | 13.6 | $158.3B | Financial Services |
| 34 | TORONTO-DOMINION BANK | TD.TO | 1.02% | $3.9M | 33,073 | 18.0 | $277.7B | Financial Services |
| 35 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.97% | $3.7M | 139,486 | 18.9 | $112.5B | Financial Services |
| 36 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.96% | $3.7M | 30,620 | 21.9 | $103.2B | Industrials |
| 37 | DBS GROUP HOLDINGS LTD | D05.SI | 0.90% | $3.5M | 56,400 | 19.5 | $219.1B | Financial Services |
| 38 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.88% | $3.4M | 1,026,000 | 18.6 | $14.5T | Financial Services |
| 39 | DHL AG | DHL.DE | 0.87% | $3.3M | 51,692 | 17.1 | $63.5B | Industrials |
| 40 | SUNCORP GROUP LTD | SUN.AX | 0.86% | $3.3M | 248,352 | 19.1 | $19.5B | Financial Services |
| 41 | ING GROEP NV | INGA.AS | 0.86% | $3.3M | 91,684 | 13.3 | $87.7B | Financial Services |
| 42 | MITSUBISHI CORP | 8058.T | 0.83% | $3.2M | 109,400 | 19.4 | $17.2T | Industrials |
| 43 | SWEDBANK AB A | SWED-A.ST | 0.82% | $3.2M | 76,821 | 14.6 | $454.2B | Financial Services |
| 44 | BNP PARIBAS (FRAN) | BNP.PA | 0.81% | $3.1M | 28,373 | 8.0 | $100.9B | Financial Services |
| 45 | A P MOLLER - MAERSK A/S B | MAERSK-B.CO | 0.80% | $3.1M | 848 | 23.1 | $354.2B | Industrials |
| 46 | VOLVO AB SER B | VOLV-B.ST | 0.78% | $3.0M | 92,575 | 17.9 | $640.1B | Industrials |
| 47 | BANK OF MONTREAL | BMO.TO | 0.77% | $3.0M | 17,565 | 19.2 | $165.5B | Financial Services |
| 48 | ITOCHU CORP | 8001.T | 0.77% | $3.0M | 217,600 | 16.7 | $15.2T | Industrials |
| 49 | BANK OF NOVA SCOTIA | BNS.TO | 0.77% | $3.0M | 31,947 | 16.8 | $158.4B | Financial Services |
| 50 | KUEHNE & NAGEL INTL AG REGD | KNIN.SW | 0.75% | $2.9M | 10,629 | 30.8 | $26.7B | Industrials |