FIDI
Fidelity International High Dividend ETF
1W: +1.2%
1M: +5.4%
3M: +2.2%
YTD: +9.5%
1Y: +21.7%
3Y: +62.7%
5Y: +79.3%
$28.88
+0.21 (+0.75%)
Weekly Expected Move ±1.3%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$251M
Holdings102
Top 10 Wt27.8%
Volume49,062
Avg Volume68,545
Beta0.73
Portfolio Fundamentals
P/E13.2
P/B1.5
Div Yield4.48%
ROE11.4%
% Profitable78%
Inception2018-01-25
Sector Allocation
Financial Services
21.7%
Energy
17.0%
Consumer Defensive
13.0%
Consumer Cyclical
12.1%
Industrials
11.0%
Utilities
10.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA | EQNR.OL | 3.78% | $13.4M | 327,156 |
| 2 | TOTALENERGIES SE | TTE.PA | 3.38% | $12.0M | 138,802 |
| 3 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 2.81% | $10.0M | 214,279 |
| 4 | KLEPIERRE SA | LI.PA | 2.80% | $9.9M | 225,739 |
| 5 | ENBRIDGE INC | ENB.TO | 2.77% | $9.8M | 172,352 |
| 6 | NESTLE SA (REG) | NESN.SW | 2.54% | $9.0M | 91,335 |
| 7 | ENEL (ENTE NAZ ENERG ELET) SPA | ENEL.MI | 2.47% | $8.8M | 777,167 |
| 8 | LINK REAL ESTATE INVESTMENT TR | 0823.HK | 2.41% | $8.5M | 1,727,000 |
| 9 | ENGIE SA | ENGI.PA | 2.41% | $8.6M | 270,452 |
| 10 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.38% | $8.5M | 373,830 |