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Fidelity International High Dividend ETF (FIDI)
NYSEArca: FIDI
· 实时价格 · USD
29.23
-0.07 (-0.24%)
收盘价： Aug 28, 2026, 7:59 PM
29.45
+0.75%
盘前: 8:05 AM
Fidelity International High Dividend ETF（FIDI）ETF 价格、持仓与分析
| 买价 | 29.24 |
| 市值 | 无 |
| 管理资产规模（AUM） | 361.74M |
| 净值（NAV） | 29.18 |
| 贝塔（Beta） | 0.71 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.25 |
| 流通股数 | 无 |
| 成立日期 | Jan 16, 2018 |
| 卖价 | 29.3 |
| 成交量 | 92,203 |
| 平均成交量（20日） | 71,273 |
| 开盘价 | 29.34 |
| 前收盘价 | 29.30 |
| 日内区间 | 29.21 - 29.44 |
| 52周区间 | 23.92 - 29.73 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 21.72% |
| Energy | 15.61% |
| Consumer Defensive | 13.41% |
| Industrials | 11.92% |
| Consumer Cyclical | 11.72% |
分红 分红收益率 3.89%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.4210 | 无 |
| Mar 20, 2026 | $0.2650 | 无 |
| Dec 19, 2025 | $0.2540 | 无 |
| Sep 19, 2025 | $0.1980 | 无 |
| Jun 20, 2025 | $0.4360 | 无 |
