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Fidelityยฎ International High Dividend ETF (FIDI)

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ISINUS3160927253
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.14 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ International High Dividend ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of assets in securities included in the Fidelity ยฎ International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Klepierre SA
2.74%
๐Ÿ“ˆ National Grid PLC
2.94%
๐Ÿ“ˆ Nutrien Ltd
2.73%
๐Ÿ“ˆ Origin Energy Ltd
2.40%
๐Ÿ“ˆ Link Real Estate Investment Trust
2.46%
๐Ÿ“ˆ Enel SpA
3.19%
๐Ÿ“ˆ Nestlรฉ S.A.
2.93%
๐Ÿ“ˆ Japan Tobacco Inc
2.22%
๐Ÿ“ˆ Invincible Investment Corp
2.27%
๐Ÿ“ˆ British American Tobacco PLC
2.32%

Sector Allocation

โšก Energy
0.48%
๐Ÿ”Œ Utilities
10.88%
๐Ÿ’Š Healthcare
3.73%
๐Ÿ’ป Technology
1.66%
๐Ÿ—๏ธ Industrials
11.75%
๐Ÿ˜๏ธ Real Estate
9.20%
๐Ÿ“Š Basic Materials
12.74%
๐Ÿ“Š Consumer Cyclicals
3.03%
๐Ÿ“Š Consumer Defensive
14.31%
๐Ÿ“Š Financial Services
32.20%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.05%
๐Ÿ’ฐ Other
0.87%
๐Ÿ’ฐ Stock US
2.25%
๐Ÿ’ฐ Stock non-US
96.93%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.29%
3 Months12.37%
6 Months17.46%
1 Year12.99%
3 Years27.17%
5 Years93.64%
Since Inception27.02%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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