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FIDI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Fidelity International High Div ETF (FIDI) Ownership - Who owns Fidelity International High Div ETF?
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
163229460.00
Fund Existence
over 7 years
Turnover
63.00
Capitalization
N/A
Yield
4.74
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.96
Fundamentals
FIDI
Net Assets
163M
Yield
4.74
Fund Existence
over 7 years
Total Expense Ratio
0.18
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.96
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
25.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
163M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
116.00
Number of Net Holdings
117.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.34%
Gain YTD
31.265
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com