ARCA:FIDI

Fidelity International High Dividend ETF

$ 22.53 0.18 ( +0.81%) 04:00 PM EST
PE Ratio:
20.66
PB Ratio:
1.49
Volume:
40.95K
Dividend Yield %:
4.96
Last Holding update 2025-03-31 102 Stocks (1 new)
Value $95.00 Mil Turnover 1 %
Top Holdings: MIL:ENEL(3.10%) TSE:9434(3.07%) XPAR:ENGI(2.90%) TSX:ENB(2.74%) XMAD:TEF(2.73%)
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 ($) 22.46
Day's Range ($) 22.43 - 22.5499
Day's Volume 40,951
52-Week Range ($) 19.07 - 22.5499
Beta 0.74
3-Year Sharpe Ratio -0.1
3-Year Sortino Ratio -0.14
Volatility 13.65
14-Day RSI 66.91
14-Day ATR ($) 0.365822
20-Day SMA ($) 21.254

Fundamental Data

Name Value
Market Cap (Mil $) 111.316
Shares Outstanding (Mil) 4.94
PE Ratio 20.66
PE Ratio (10y Range) 9.2 - 20.66
PE Ratio (10y Median) 11.7
PB Ratio 1.49
PB Ratio (10y Range) 0.83 - 1.49
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.117
Dividend Yield % 4.96
Dividend Yield % (10y Range) 2.85 - 6.8
Dividend Yield % (10y Median) 4.51
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 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
OSTO:NDA SE 		Nordea Bank Abp2024-10-31New Buy
+1.34%
●
115.7 (kr120.33) 126.65
kr132.10
9.78%
New holding
113,002
113,002
LTS:0N4T 		Nordea Bank Abp2024-10-31Sold Out
-1.33%
●
116.2 (kr120.25) 126.8
kr131.88
9.67%
Sold Out
0
-110,676
MIL:ENEL 		Enel SpA2024-10-31Add
+0.07%
●
6.3 (€6.92) 7.34
€7.64
10.40%
Add 2.07%
424,038
8,588
XPAR:ENGI 		Engie SA2024-10-31Add
+0.06%
●
14.52 (€15.62) 16.14
€17.84
14.24%
Add 2.07%
171,367
3,469
TSE:9434 		SoftBank Corp2024-10-31Add
+0.06%
●
178.6 (円193.69) 206.6
円216.80
11.93%
Add 2.09%
2,323,500
47,500
XMAD:TEF 		Telefonica SA2024-10-31Add
+0.06%
●
4 (€4.25) 4.53
€4.48
5.44%
Add 2.06%
651,612
13,129
LSE:VOD 		Vodafone Group PLC2024-10-31Add
+0.06%
●
0.69 (£0.75) 0.78
£0.72
-4.13%
Add 2.06%
3,062,104
61,837
XPAR:TTE 		TotalEnergies SE2024-10-31Add
+0.05%
●
57.4 (€61.04) 63.28
€52.35
-14.24%
Add 2.06%
39,743
802
LSE:HSBA 		HSBC Holdings PLC2024-10-31Add
+0.05%
●
6.26 (£6.65) 7.14
£8.56
28.66%
Add 2.07%
240,534
4,869
HKSE:00003 		Hong Kong and China Gas Co Ltd2024-10-31Add
+0.05%
●
6.03 (HK$6.32) 6.62
HK$6.99
10.60%
Add 2.05%
3,240,000
65,000

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 2025-01-31

Fidelity International High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity International High Dividend ETF News

  • 1

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