Fidelity International High Dividend ETF
FMR LLC FIDI ETF
| FIDI Price | $19.64 |
Market Cap | $96.73M |
| Annual Dividend Yield | 5.48% |
Annual Dividend | $1.09 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $20.64K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.27% |
| Inception Date | Jan 16, 2018 |
Market Cap Rank | 2039 |
| Monthly AUM Growth | -0.10% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity International High Dividend ETF is an ETF issued by FMR LLC on Jan 16 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of FIDI ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $-97,747 decrease compared to the previous month, its price is traded daily at a decrease of -1.53%.
The annual dividend yield of FIDI ETF is 5.48%, whereas its main asset area is Developed markets.
FIDI ETF, whose 24-hour total volume is $20.64K, has experienced a $0 cash outflow in the last month.
In addition, Fidelity International High Dividend ETF's one-year net asset value total return is 3.71%.
FIDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.53% |
-3.91% |
-2.39% |
-9.49% |
-2.29% |
-4.61% |
-2.24% |
FIDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.35% |
-6.50% |
1.34% |
3.71% |
20.33% |
20.83% |
FIDI ETF Fund Flows Chart
FIDI ETF Market Cap Chart
FIDI ETF NAV Growth Chart
FIDI ETF Comments
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