FIDELITY INTERNATIONAL HI... (FIDI)
AMEX: FIDI
· Real-Time Price · USD
24.50
0.07 (0.29%)
At close: Sep 10, 2025, 3:59 PM
24.49
-0.04%
After-hours: Sep 10, 2025, 05:05 PM EDT
0.29% (1D)
| Bid | 24 |
| Market Cap | 163.3M |
| AUM | 162.95M |
| NAV | 24.45 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 14.18 |
| Shares Out | 6.67M |
| Inception Date | Jan 16, 2018 |
| Ask | 25.85 |
| Volume | 37,963 |
| Open | 24.54 |
| Previous Close | 24.43 |
| Day's Range | 24.45 - 24.54 |
| 52-Week Range | 19.07 - 24.88 |
| Holdings | 118 |
| Expense Ratio | 0.19% |
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 | 33.27% |
| Consumer Defensive | 13.99% |
| Basic Materials | 12.61% |
| Industrials | 11.86% |
| Utilities | 10.57% |
Top 10 Holdings 19.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Li Auto Inc. | LI | 2.77% |
| The Organics ETF | ORG | 2.56% |
| Nutrien Ltd. | NTR | 2.37% |
| Brookfield Renewable... | BEPC | 2.21% |
| Rio Tinto Group | RIO | 2.00% |
| Firstservice Corpora... | FSV | 1.75% |
| Autoliv, Inc. | ALV | 1.73% |
| Royal Bank Of Canada | RY | 1.55% |
| Dbx Etf Trust - Xtra... | CA | 1.48% |
| The Toronto-dominion... | TD | 1.37% |
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 |
