FIDELITY INTERNATIONAL HI... (FIDI)
AMEX: FIDI
· Real-Time Price · USD
24.34
-0.10 (-0.40%)
At close: Aug 18, 2025, 3:59 PM
-0.40% (1D)
| Bid | 24.32 |
| Market Cap | 146.26M |
| AUM | 146.65M |
| NAV | 24.32 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 14.81 |
| Shares Out | 6.01M |
| Inception Date | Jan 16, 2018 |
| Ask | 24.36 |
| Volume | 53.24K |
| Open | 24.38 |
| Previous Close | 24.44 |
| Day's Range | 24.28 - 24.38 |
| 52-Week Range | 19.07 - 24.48 |
| Holdings | 118 |
| Expense Ratio | 0.18% |
About FIDI
Aims to generate higher relative dividend yield through non-US securities with sector tilts, subject to constraints, which have historically delivered higher yield.
Asset Class Equity
Ticker Symbol FIDI
Inception Date Jan 16, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.08% |
| Consumer Defensive | 13.99% |
| Basic Materials | 12.65% |
| Industrials | 11.83% |
| Utilities | 10.58% |
Top 10 Holdings 25.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enel (ente Naz Energ... | ENEL | 3.04% |
| Li Auto Inc. | LI | 2.82% |
| National Grid Plc | NG/ | 2.79% |
| British American Tob... | BATS | 2.62% |
| Link Real Estate Inv... | 823 | 2.49% |
| Nestle Sa (reg) | NESN | 2.43% |
| The Organics ETF | ORG | 2.42% |
| Nutrien Ltd. | NTR | 2.34% |
| Japan Tobacco Inc | 2914 | 2.31% |
| Brookfield Renewable... | BEPC | 2.29% |
Dividends Dividend Yield 4.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.4360 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2350 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2170 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2150 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4500 | Jun 25, 2024 |
