US3160927253 - FIDI (ARCX)
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF
19,31 USD
Cotizaciones actuales de FIDELITY INTERNATIONAL HIGH DIVIDEND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FIDI
|
USD
|
20.12.2024 21:50
|
19,31 USD
| 19,51 USD | -1,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,41 % | -4,59 % | -9,81 % | -3,83 % | -5,20 % | -10,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,81 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LI | Klépierre SA | 3,66 % | |
1878 | Daito Trust Construction Co.Ltd | 3,42 % | |
BP | BP p.l.c | 3,18 % | |
ENB | Enbridge Inc | 3,16 % | |
FP | TotalEnergies SE | 3,04 % | |
H78 | Hongkong Land Holdings Limited | 2,86 % | |
TEF | Telefónica S.A | 2,74 % | |
NG | National Grid plc | 2,71 % | |
9433 | KDDI Corporation | 2,56 % | |
0006 | Power Assets Holdings Limited | 2,51 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 36,33 % |
Japan | 19,04 % |
United Kingdom | 16,09 % |
North America | 11,54 % |
Asia Developed | 9,09 % |
Australasia | 6,55 % |
Asia Emerging | 1,37 % |
Africa/Middle East | 0,002 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 27,68 % |
Telekommunikation | 12,74 % |
Energie | 11,82 % |
Versorgungsunternehmen | 11,81 % |
Immobilien | 10,01 % |
Industrieunternehmen | 7,92 % |
Gesundheitswesen | 5,22 % |
Verbrauchsgüter | 5,08 % |
Technologie | 3,26 % |
Basiskonsumgüter | 2,78 % |
Company Profile for FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity ® 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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity International High Dividend ETF
Fund Currency USD
Category Foreign Large Value
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 80.352,94 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository 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.
Company Data to FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF
Name FIDELITY INTERNATIONAL HIGH DIVIDEND ETF
Company Fidelity International High Dividend ETF
Symbol FIDI
Primary Exchange
NYSE
ISIN US3160927253
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 92 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2018-01-25
Dividends from 'FIDELITY INTERNATIONAL HIGH DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,22 USD |
20.09.2024 | 0,22 USD |
21.06.2024 | 0,45 USD |
15.03.2024 | 0,23 USD |
15.12.2023 | 0,20 USD |
15.09.2023 | 0,20 USD |
16.06.2023 | 0,25 USD |
17.03.2023 | 0,34 USD |
16.12.2022 | 0,11 USD |
16.09.2022 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FIDI |
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