US
Fidelity International High Dividend ETF
FIDI · Equity
$28.14
-0.07%
Assets
n/a
Expense ratio
0.18%
Holdings
121
1Y return
+29.6%
Forward P/E
n/a
Top 10 holdings
+27.8%
Return and risk
| 1Y total return | +29.6% |
| 3Y total return | +66.5% |
| 5Y total return | +68.4% |
| 3Y CAGR | +18.5% |
| 5Y CAGR | +11.0% |
| Beta | 0.59 |
| RSI | 49.61 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 121 |
| Expense ratio | 0.18% |
| Dividend yield | +4.1% |
| Top 10 holdings | +27.8% |
| Volume | 63.4K |
All ETF indicators
| All Time High | 28.94 |
| All Time High Change | -3.23 |
| All Time High Date | 2026-02-27 |
| All Time Low | 12.62 |
| All Time Low Change | 121.91 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.3 |
| Beta | 0.59 |
| Cagr1y | 29.64 |
| Cagr3y | 18.52 |
| Cagr5y | 10.99 |
| Ch1m | -1.53 |
| Ch1w | 0.58 |
| Ch1y | 23.73 |
| Ch3m | -2.08 |
| Ch3y | 44.15 |
| Ch5y | 31.98 |
| Ch6m | 11.04 |
| Ch YTD | 8.09 |
| Close | 28.16 |
| Div CAGR3 | 3.2 |
| Div CAGR5 | 16.21 |
| Dividend Growth | 3.22 |
| Dividend Growth Years | 5 |
| Dividend Years | 9 |
| Dividend Yield | 4.1 |
| Dps | 1.15 |
| Ex Div Date | 2026-03-20 |
| High52 | 28.94 |
| High52ch | -2.76 |
| High52 Date | 2026-02-27 |
| Inception Date | 2018-01-16 |
| Isin | US3160927253 |
| Last Dividend | 0.27 |
| Low52 | 22.45 |
| Low52ch | 25.36 |
| Low52 Date | 2025-06-23 |
| Ma150 | 26.62 |
| Ma150ch | 5.19 |
| Ma20 | 28.11 |
| Ma200 | 26.04 |
| Ma200ch | 7.56 |
| Ma20ch | -0.39 |
| Ma50 | 27.78 |
| Ma50ch | 0.8 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.49 |
| Price Date | 2026-05-12 |
| Rsi | 49.61 |
| Rsi Monthly | 71.49 |
| Rsi Weekly | 60.68 |
| Sharpe Ratio | 1.94 |
| Sortino Ratio | 3.39 |
| Top10holdings | 27.77 |
| Tr1m | -1.53 |
| Tr1y | 29.62 |
| Tr3m | -1.13 |
| Tr3y | 66.51 |
| Tr5y | 68.42 |
| Tr6m | 13.24 |
| Tr YTD | 9.14 |