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Fidelity International Hi... (FIDI)
NYSEArca: FIDI
· Echtzeitkurs · USD
29.41
+0.22 (0.75%)
Zum Schluss: Aug 19, 2026, 5:53 PM
Fidelity International High Dividend ETF (FIDI) ETF Price, Holdings & Analysis
0.75% (1D)
Keine Daten verfügbar
| Geld | 29.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 361.74 Mio |
| NAV | 29.26 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 16, 2018 |
| Brief | 29.28 |
| Volumen | 35,058 |
| Ø Vol. (20D) | 61,925 |
| Eröffnung | 29.22 |
| Vortagesschluss | 29.19 |
| Tagesspanne | 29.20 - 29.28 |
| 52-Wk Range | 23.92 - 29.53 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über FIDI
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.
Anlageklasse Equity
Tickersymbol FIDI
Auflagedatum Jan 16, 2018
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.72% |
| Energy | 15.61% |
| Consumer Defensive | 13.41% |
| Industrials | 11.92% |
| Consumer Cyclical | 11.72% |
Top 10 Positionen 27.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Equinor Asa | EQNR.OL | 3.69% |
| Totalenergies Se | TTE.PA | 3.38% |
| Klepierre | LI.PA | 2.83% |
| Canadian Natural Res... | CNQ.TO | 2.82% |
| Enbridge Inc | ENB.TO | 2.59% |
| Nestle Sa | NESN.SW | 2.53% |
| Daito Trust Construc... | 1878.T | 2.46% |
| Enel Spa | ENEL.MI | 2.43% |
| Woodside Energy Grou... | WDS.AX | 2.40% |
| Link Real Estate Inv... | 0823.HK | 2.39% |
Dividenden Dividendenrendite 3.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.4210 | k.A. |
| Mar 20, 2026 | $0.2650 | k.A. |
| Dec 19, 2025 | $0.2540 | k.A. |
| Sep 19, 2025 | $0.1980 | k.A. |
| Jun 20, 2025 | $0.4360 | k.A. |
