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Fidelity International Hi... (FIDI)
NYSEArca: FIDI
· Цена в реальном времени · USD
29.26
+0.07 (0.24%)
На закрытии: Aug 13, 2026, 7:53 PM
Fidelity International High Dividend ETF (FIDI) ETF Price, Holdings & Analysis
0.24% (1D)
Данные недоступны
| Покупка | 29.24 |
| Рыночная капитализация | n/a |
| AUM | 361.74M |
| NAV | 29.15 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.27 |
| Акций в обращении | н/д |
| Дата запуска | Jan 16, 2018 |
| Продажа | 29.28 |
| Объём | 35,058 |
| Сред. объём (20Д) | 61,925 |
| Открытие | 29.22 |
| Пред. закрытие | 29.19 |
| Диапазон дня | 29.20 - 29.28 |
| Диапазон за 52 недели | 23.92 - 29.53 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер FIDI
Дата запуска Jan 16, 2018
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 21.72% |
| Energy | 15.61% |
| Consumer Defensive | 13.41% |
| Industrials | 11.92% |
| Consumer Cyclical | 11.72% |
Топ-10 активов 27.52% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.89%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.4210 | н/д |
| Mar 20, 2026 | $0.2650 | н/д |
| Dec 19, 2025 | $0.2540 | н/д |
| Sep 19, 2025 | $0.1980 | н/д |
| Jun 20, 2025 | $0.4360 | н/д |
