Fidelity International Hi... (FIDI)

NYSEArca: FIDI · Prix en temps réel · USD

29.42

+0.23 (0.79%)

À la clôture : Aug 19, 2026, 3:52 PM

29.58

+0.56%

Après-Bourse: 5:53 PM

0.79% (1D)

Bid	29.24
Capitalisation boursière	n/a
AUM	361.74M
NAV	29.26
Bêta	0.71
EPS (ttm)	n / A
Rapport PE (ttm)	15.35
Parts en circulation	n / A
Date de création	Jan 16, 2018

Ask	29.28
Volume	35,058
Moy. Volume (20D)	61,925
Ouverture	29.22
Clôture précédente	29.19
Fourchette du jour	29.20 - 29.28
Intervalle de 52 semaines	23.92 - 29.53
Positions	n / A
Ratio de frais	0.18%

À propos de 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.

Classe d’actifs Equity

Symbole boursier FIDI

Date de création Jan 16, 2018

Fournisseur Fidelity Investments

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	21.72%
Energy	15.61%
Consumer Defensive	13.41%
Industrials	11.92%
Consumer Cyclical	11.72%

Voir tous les secteurs

10 principaux titres 27.52% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 3.87%

Ex-dividende	Montant	Date de paiement
Jun 18, 2026	$0.4210	n / A
Mar 20, 2026	$0.2650	n / A
Dec 19, 2025	$0.2540	n / A
Sep 19, 2025	$0.1980	n / A
Jun 20, 2025	$0.4360	n / A

Historique complet des dividendes

Actualités

1 mois il y a · 24/7 Wall St.

FIDI’s 4.1% Yield Holds Firm as Dollar Weakness Boosts International Dividends

The Fidelity International High Dividend ETF (NYSEARCA:FIDI) is Fidelity’s answer for U.S. investors seeking yield from outside the S&P 500 without paying a premium. FIDI tracks a Fidelity-built index...

6 mois il y a · 24/7 Wall St.

3 Fidelity ETFs That Can Beat The S&P 500

Investing in dividend-paying stocks is one way to make your money work for you. As companies grow, they generate higher profits and share a portion with shareholders as cash dividends. Stocks do carry...