FIDI

Fidelity International High Dividend ETF
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61
*Unless otherwise stated, data provided by FactSet.

FIDI Fund Description

FIDI tracks a high-dividend, multi-factor index of large- and midcap stocks from developed markets, ex-US.

FIDI Factset Analytics Insight

FIDI targets 100 high-yielding international stocks. The index selects high-dividend stocks by calculating a size-adjusted composite score for each security, relative to its country and sector peers. The composite score considers the following factors: dividend yield (70% weight), payout ratio (15%), and dividend growth (15%). High-scoring stocks are selected such that country and sector representation is roughly marketlike, relative to the broader developed international equity market, and are weighted by market cap within each country/sector group. Sectors with higher dividend yields are over weighted, while sectors with lower yields are underweighted. FIDI is inexpensively priced for a high dividend focus.

FIDI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 24, 2019 the Fidelity International High Dividend ETF MSCI ESG Fund Quality Score is 6.84 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FIDI ranks in the 91st percentile within its peer group and in the 89th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FIDI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIDI -0.40% 9.36% 7.85% -4.53% -- -- --
FIDI (NAV) 0.22% 9.85% 8.26% -3.84% -- -- --
MSCI World ex USA High Dividend Yield 1.06% 11.20% 10.89% -0.22% 6.40% 1.33% 9.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIDI Top 10 Countries

FIDI Top 10 Sectors

FIDI Top 10 Holdings [View All]

FIDI Summary Data

Fidelity
01/16/18
Open-Ended Fund
0.39%
$29.48M
$252.92K
0.70%

FIDI Portfolio Data

$56.62B
12.46
1.30
4.38%
06/21/19
96

FIDI Index Data

Fidelity International High Dividend Index
Tiered
Fundamental
MSCI World ex USA High Dividend Yield

FIDI Portfolio Management

0.39%
--
--
--

FIDI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIDI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FIDI Factset Analytics Block Liquidity

As of 03/25/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIDI. FIDI is rated a 4 out of 5.

FIDI Tradability

12,049
$252.92K
10,345
$221.80K
0.70%
$0.15
0.50%
2.11% / -2.32%
None
26.00%
100,000
0.10
0.04%
0.07%
--
$20.84
4

FIDI Sector/Industry Breakdown


FIDI
Segment Benchmark
28.14%
30.59%
16.58%
7.91%
15.02%
11.69%
13.56%
7.46%
10.82%
6.22%
8.45%
5.27%
3.56%
3.72%
3.01%
13.40%
0.86%
9.33%

FIDI TOP 10 HOLDINGS[View All]

3.17%
2.79%
2.56%
2.51%
2.48%
2.36%
2.25%
2.23%
2.05%
2.04%
24.44%

FIDI Countries


FIDI
Segment Benchmark
23.36%
25.89%
16.07%
6.27%
11.67%
14.60%
11.34%
5.41%
10.11%
12.76%
5.11%
3.07%
4.85%
0.65%
3.57%
4.16%
3.24%
13.13%
2.75%
4.40%

FIDI Regions


FIDI
Segment Benchmark
56.36%
67.66%
31.96%
17.75%
11.67%
14.60%

FIDI Economic Development


FIDI
Segment Benchmark
100.00%
100.00%

FIDI Performance Statistics

0.70
0.91
0.87
0.89
0.44%
MSCI World ex USA High Dividend Yield

FIDI MSCI ESG Ratings

6.84 / 10
90.69
89.08
8.17%
4.02%
262.79

FIDI BENCHMARK COMPARISON HOLDINGS

96
127
39
25.28%

FIDI BENCHMARK COMPARISON SUMMARY


FIDI
Segment Benchmark
96
127
$56.62B
$53.95B
12.46
12.88
1.30
1.61
5.37%
5.17%
Low
Medium

FIDI BENCHMARK COMPARISON MARKET CAP SIZE


FIDI
Segment Benchmark
78.67%
82.79%
21.33%
17.21%
0.00%
0.00%
0.00%
0.00%