MARKET

FIDI

FIDI

Fidelity® International High Div ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.75
-0.21
-1.03%
Opening 12:39 02/27 EST
OPEN
19.76
PREV CLOSE
19.96
HIGH
19.80
LOW
19.51
VOLUME
28.05K
TURNOVER
--
52 WEEK HIGH
22.10
52 WEEK LOW
18.83
TOTAL ASSET
47.42M
YTD YIELD
-6.67%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Fidelity® International High Div ETF
Inception Date
2018-01-16
Benchmark
Fidelity Intl High Dividend TR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
State Street Bank & Trust Co
Manager
Patrick Waddell, Louis Bottari, Peter Matthew, Thomas Brussard, Robert Regan, Deane Gyllenhaal, Manav Verma, Payal Gupta

Asset Allocation

49.87M
  • 99.4673%
  • 0.00%
  • 0.5327%
  • 0.00%

2019 Q4

49.87M

2019 Q2

40.66M

2019 Q1

28.64M

2018 Q4

21.26M

2018 Q3

19.93M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.1180
09/20/2019
0.2560
06/21/2019
0.2780
03/15/2019
0.2690
12/21/2018
0.1500
More