FIDI
Fidelity International High Dividend ETF
1W: +0.5%
1M: -0.5%
3M: +0.0%
YTD: +8.0%
1Y: +28.5%
3Y: +67.1%
5Y: +70.7%
$28.44
+0.16 (+0.57%)
Weekly Expected Move ±2.0%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$246M
Holdings101
Top 10 Wt28.4%
Volume38,736
Avg Volume94,119
Beta0.78
Portfolio Fundamentals
P/E12.5
P/B1.4
Div Yield4.66%
ROE11.6%
% Profitable71%
Inception2018-01-25
Sector Allocation
Financial Services
19.8%
Energy
18.4%
Consumer Defensive
13.7%
Industrials
11.6%
Consumer Cyclical
11.5%
Real Estate
9.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE.PA | 3.74% | $12.3M | 131,500 |
| 2 | EQUINOR ASA | EQNR.OL | 3.71% | $12.2M | 309,937 |
| 3 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 2.97% | $9.8M | 203,010 |
| 4 | ENBRIDGE INC | ENB.TO | 2.75% | $9.0M | 163,285 |
| 5 | DAITO TRUST CONSTRUCTION | 1878.T | 2.65% | $8.7M | 397,200 |
| 6 | NESTLE SA (REG) | NESN.SW | 2.62% | $8.6M | 86,526 |
| 7 | LINK REAL ESTATE INVESTMENT TR | 0823.HK | 2.61% | $8.6M | 1,636,900 |
| 8 | KLEPIERRE SA | LI.PA | 2.58% | $8.5M | 213,844 |
| 9 | ENEL (ENTE NAZ ENERG ELET) SPA | ENEL.MI | 2.51% | $8.2M | 736,231 |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.48% | $8.2M | 354,166 |