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Fidelity International Hi... (FIDI)
NYSEArca: FIDI
· 실시간 가격 · USD
29.42
+0.23 (0.79%)
종가 기준: Aug 19, 2026, 7:52 PM
29.42
+0.00%
애프터마켓: 4:15 PM
Fidelity International High Dividend ETF (FIDI) ETF Price, Holdings & Analysis
0.79% (1D)
데이터가 없습니다
| 매수호가 | 29.24 |
| 시가총액 | n/a |
| 운용자산 | 361.74M |
| 순자산가치 | 29.26 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.35 |
| 발행 주식수 | n/a |
| 설정일 | Jan 16, 2018 |
| 매도호가 | 29.28 |
| 거래량 | 35,058 |
| 평균 거래량 (20일) | 61,925 |
| 시가 | 29.22 |
| 전일 종가 | 29.19 |
| 당일 변동폭 | 29.20 - 29.28 |
| 52주 변동폭 | 23.92 - 29.53 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
FIDI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 21.72% |
| Energy | 15.61% |
| Consumer Defensive | 13.41% |
| Industrials | 11.92% |
| Consumer Cyclical | 11.72% |
상위 10종목 자산의 27.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
