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FIDI
ETF ticker: NYSE ARCA
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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
109753144.00
Fund Existence
about 7 years
Turnover
63.00
Capitalization
N/A
Yield
5.25
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
FIDI
Net Assets
110M
Yield
5.25
Fund Existence
about 7 years
Total Expense Ratio
0.18
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
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
0.25
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
110M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
114.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.20%
Gain YTD
10.773
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com