ARCA:FIDI

Fidelity International High Dividend ETF

$ 20.3958 0.0008 ( +0%) 03:44 PM EST
PE Ratio:
13.09
PB Ratio:
1.38
Volume:
9.93K
Dividend Yield %:
5.36
Last Holding update 2024-09-25 102 Stocks (0 new)
Value $98.00 Mil Turnover 0 %
Top Holdings: TSE:9434(3.05%) MIL:ENEL(3.04%) XMAD:TEF(2.96%) LSE:VOD(2.86%) XPAR:ENGI(2.71%)
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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fidelity International High Dividend ETF Key Statistics

Name Value
Day's Open ($) 20.44
Day's Range ($) 20.34 - 20.44
Day's Volume 9,926
52-Week Range ($) 19.41 - 21.91
Beta 0.72
3-Year Sharpe Ratio -0.08
3-Year Sortino Ratio -0.11
Volatility 12.83
14-Day RSI 47.93
14-Day ATR ($) 0.19245
20-Day SMA ($) 20.28854

Fundamental Data

Name Value
Market Cap (Mil $) 97.172
Shares Outstanding (Mil) 4.76
PE Ratio 13.09
PE Ratio (10y Range) 9.2 - 18.44
PE Ratio (10y Median) 11.7
PB Ratio 1.38
PB Ratio (10y Range) 0.83 - 1.42
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.093
Dividend Yield % 5.36
Dividend Yield % (10y Range) 2.85 - 6.8
Dividend Yield % (10y Median) 4.46
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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:9434 		SoftBank Corp
2,276,000
2,972.4
-0.04%
3.050
0%
0.000
+3.80%
+19.07%
9,503,398.4
Telecommunication Services
MIL:ENEL 		Enel SpA
415,450
2,964.4
+0.01%
3.040
0%
0.000
-1.93%
+9.72%
70,249.5
Utilities - Regulated
XMAD:TEF 		Telefonica SA
638,483
2,887.3
0%
2.960
0%
0.010
+1.54%
+25.53%
24,113.9
Telecommunication Services
LSE:VOD 		Vodafone Group PLC
3,000,267
2,791.6
+0.01%
2.860
0%
0.010
-7.38%
+8.84%
17,750.1
Telecommunication Services
XPAR:ENGI 		Engie SA
167,898
2,641.7
+0.02%
2.710
0%
0.010
-5.18%
+4.66%
36,859.3
Utilities - Regulated
XPAR:TTE 		TotalEnergies SE
38,941
2,632.8
+0.03%
2.700
0%
0.000
-10.01%
-8.82%
120,502.8
Oil & Gas
HKSE:00003 		Hong Kong and China Gas Co Ltd
3,175,000
2,588.9
0%
2.650
0%
0.020
-1.14%
+7.48%
113,265.4
Utilities - Regulated
TSX:ENB 		Enbridge Inc
60,421
2,259.9
+0.05%
2.320
0%
0.000
+11.46%
+34.84%
130,612.0
Oil & Gas
LSE:GLEN 		Glencore PLC
395,254
2,182.0
+0.02%
2.240
0%
0.000
+5.64%
-16.89%
46,592.2
Metals & Mining
LSE:HSBA 		HSBC Holdings PLC
235,665
2,131.0
+0.01%
2.180
0%
0.000
+17.73%
+28.21%
135,884.2
Banks

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
TSE:1925 		Daiwa House Industry Co Ltd2024-04-30Sold Out
-3.50%
●
4220 (円4388.03) 4611
円4,769.00
8.68%
Sold Out
0
-105,200
MIL:TRN 		Terna SpA2023-04-30New Buy
+3.29%
●
6.96 (€7.46) 7.98
€7.75
3.94%
New holding
329,761
329,761
MIL:TRN 		Terna SpA2024-04-30Sold Out
-3.13%
●
7.24 (€7.5) 7.84
€7.75
3.39%
Sold Out
0
-347,102
TSE:7974 		Nintendo Co Ltd2024-04-30Sold Out
-3.10%
●
7406 (円8170.08) 8950
円9,103.00
11.42%
Sold Out
0
-51,500
XPAR:ENGI 		Engie SA2024-04-30New Buy
+3.05%
●
14.1 (€15.2) 16.27
€15.20
-0.03%
New holding
167,860
167,860
XPAR:TTE 		TotalEnergies SE2024-04-30New Buy
+2.98%
●
58.39 (€63) 69.48
€53.48
-15.11%
New holding
38,931
38,931
TSE:1925 		Daiwa House Industry Co Ltd2023-04-30New Buy
+2.92%
●
3022 (円3139.91) 3457
円4,769.00
51.88%
New holding
99,900
99,900
XPAR:TTE 		TotalEnergies SE2023-04-30Sold Out
-2.92%
●
51.81 (€57.1) 60
€53.48
-6.34%
Sold Out
0
-43,988
LSE:BP. 		BP PLC2023-04-30Sold Out
-2.82%
●
4.78 (£5.3) 5.68
£3.94
-25.65%
Sold Out
0
-436,889
XMAD:ELE 		Endesa SA2023-04-30Sold Out
-2.81%
●
18.12 (€19.1) 20.43
€20.95
9.69%
Sold Out
0
-132,052

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 2024-07-31

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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