ARCA:FIDI

Fidelity International High Dividend ETF

$ 23.98 -0.124 ( -0.51%) 04:00 PM EST
PE Ratio:
6.43
PB Ratio:
0.22
Volume:
50.62K
Dividend Yield %:
5.17
Last Holding update 2025-06-28 98 Stocks (50 new)
Value $117.00 Mil Turnover 68 %
Top Holdings: MIL:ENEL(3.14%) XSWX:NESN(3.14%) LSE:NG.(3.08%) XPAR:LI(2.73%) TSX:NTR(2.58%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity International High Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity International High Dividend ETF Key Statistics

Name Value
Day's Open ($) 24.03
Day's Range ($) 23.974 - 24.1199
Day's Volume 50,615
52-Week Range ($) 19.07 - 24.1199
Beta 0.66
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.49
Volatility 11.54
14-Day RSI 67.69
14-Day ATR ($) 0.234016
20-Day SMA ($) 23.3887

Fundamental Data

Name Value
Market Cap (Mil $) 142.39
Shares Outstanding (Mil) 5.94
PE Ratio 6.43
PE Ratio (10y Range) 6.46 - 20.66
PE Ratio (10y Median) 11.9
PB Ratio 0.22
PB Ratio (10y Range) 0.22 - 1.49
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.242
Dividend Yield % 5.17
Dividend Yield % (10y Range) 2.85 - 6.8
Dividend Yield % (10y Median) 4.53
Next Dividend Payment Date
Dividend Frequency Quarterly

FIDI Fidelity International High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIDI Fidelity International High Dividend ETF

Historical TTM Price-to-Earnings without NRI for FIDI Fidelity International High Dividend ETF

Historical Price-to-Book Ratio for FIDI Fidelity International High Dividend ETF

Historical Dividend Yields for FIDI Fidelity International High Dividend ETF

Fidelity International High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIDI

No Available Data

ARCA:FIDI is held by these investors

No Available Data
Fidelity International High Di... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIL:ENEL
Enel SpA
424,083
3,685.0
+2.47%
3.140
+0.08%
0.000
+7.21%
+19.65%
78,535.7
Utilities - Regulated
XSWX:NESN
Nestle SA
34,488
3,682.4
+788.18%
3.140
+2.79%
0.000
-11.04%
+7.56%
200,028.6
Consumer Packaged Goods
LSE:NG.
National Grid PLC
249,507
3,609.3
New Holding
3.080
+3.08%
0.010
+2.44%
+15.16%
52,712.5
Utilities - Regulated
XPAR:LI
Klepierre
87,345
3,201.1
New Holding
2.730
+2.73%
0.030
+9.94%
+26.22%
9,460.8
REITs
TSX:NTR
Nutrien Ltd
53,092
3,024.9
+52.72%
2.580
+0.89%
0.010
+12.95%
+30.87%
40,207.9
Agriculture
OSTO:SSAB B
SSAB AB
451,057
2,808.8
New Holding
2.400
+2.40%
0.050
+2.61%
+38.06%
58,243.1
Steel
TSE:2914
Japan Tobacco Inc
90,400
2,793.0
+744.86%
2.380
+2.10%
0.010
+0.62%
+7.06%
7,580,723.5
Tobacco Products
ASX:ORG
Origin Energy Ltd
393,941
2,681.9
New Holding
2.290
+2.29%
0.020
+16.76%
+13.66%
20,759.1
Utilities - Regulated
XTER:BAS
Basf SE
52,680
2,672.6
+42.61%
2.280
+0.68%
0.010
+7.27%
+11.64%
40,163.5
Chemicals
HKSE:00823
Link Real Estate Investment Trust
562,000
2,634.4
New Holding
2.250
+2.25%
0.020
+26.74%
+37.14%
112,721.6
REITs

Fidelity International High Dividend ETF's Historical Top Holdings Breakdowns

Fidelity International High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:NG.
National Grid PLC
2025-04-30
New Buy
New Buy
+3.08%
●
9.2 (£9.95) 10.93
£10.63
6.78%
New holding
249,507
249,507
TSE:9434
SoftBank Corp
2025-04-30
Sold Out
Sold Out
-3.07%
●
198.2 (円210.71) 218.6
円219.80
4.31%
Sold Out
0
-2,267,500
XPAR:ENGI
Engie SA
2025-04-30
Sold Out
Sold Out
-2.90%
●
15.55 (€17.24) 18.92
€19.59
13.63%
Sold Out
0
-167,264
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+2.79%
●
77.26 (CHF86.1) 91.68
CHF77.75
-9.70%
Add 788.18%
34,488
30,605
TSX:ENB
Enbridge Inc
2025-04-30
Sold Out
Sold Out
-2.74%
●
58.46 (C$62.09) 64.69
C$61.84
-0.40%
Sold Out
0
-60,193
XPAR:LI
Klepierre
2025-04-30
New Buy
New Buy
+2.73%
●
28.28 (€30.18) 32.24
€33.10
9.68%
New holding
87,345
87,345
XMAD:TEF
Telefonica SA
2025-04-30
Sold Out
Sold Out
-2.73%
●
3.89 (€4.23) 4.52
€4.55
7.66%
Sold Out
0
-636,061
LSE:VOD
Vodafone Group PLC
2025-04-30
Sold Out
Sold Out
-2.67%
●
0.64 (£0.7) 0.76
£0.83
18.80%
Sold Out
0
-2,988,999
HKSE:00003
Hong Kong and China Gas Co Ltd
2025-04-30
Sold Out
Sold Out
-2.54%
●
5.92 (HK$6.44) 7.01
HK$6.99
8.54%
Sold Out
0
-3,162,000
OSTO:SSAB B
SSAB AB
2025-04-30
New Buy
New Buy
+2.40%
●
51.96 (kr61.52) 71.98
kr58.12
-5.53%
New holding
451,057
451,057

Fidelity International High Dividend ETF Total Holding History ($B)

To

Fidelity International High Dividend ETF's Asset Allocation

To

Fidelity International High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity International High Dividend ETF's Hypothetical Growth since 2025-04-30

Fidelity International High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity International High Dividend ETF's Holdings Heat Map

Size field:

Fidelity International High Dividend ETF's Holdings Bubble Chart

Fidelity International High Dividend ETF News

  • 1

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