Fidelity International Hi... (FIDI)
NYSEArca: FIDI
· リアルタイム株価 · USD
29.42
+0.23 (0.79%)
終値時点： Aug 19, 2026, 3:52 PM
29.58
+0.56%
時間外: 5:53 PM
Fidelity International High Dividend ETF (FIDI) ETF Price, Holdings & Analysis
0.79% (1D)
| 買気配 | 29.24 |
| 時価総額 | n/a |
| 純資産総額 | 361.74M |
| 基準価額 | 29.26 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.35 |
| 発行済口数 | n/a |
| 設定日 | Jan 16, 2018 |
| 売気配 | 29.28 |
| 出来高 | 35,058 |
| 平均出来高（20日） | 61,925 |
| 始値 | 29.22 |
| 前日終値 | 29.19 |
| 日中値幅 | 29.20 - 29.28 |
| 52週の値幅 | 23.92 - 29.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
FIDIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.72% |
| Energy | 15.61% |
| Consumer Defensive | 13.41% |
| Industrials | 11.92% |
| Consumer Cyclical | 11.72% |
上位10銘柄 純資産の27.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
