FIDI:NYE-Fidelity® International High Dividend ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 21.4004

Change

-0.30 (-1.37)%

Market Cap

USD 0.10B

Volume

5.94K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

-0.29 (-0.78%)

USD 13.44B
VYMI Vanguard International High Di..

-1.23 (-1.68%)

USD 7.78B
IVLU iShares Edge MSCI Intl Value F..

-0.21 (-0.70%)

USD 1.77B
HDEF Xtrackers MSCI EAFE High Divid..

-0.37 (-1.38%)

USD 1.72B
PXF Invesco FTSE RAFI Developed Ma..

-0.37 (-0.72%)

USD 1.71B
TLTD FlexShares Morningstar Develop..

-0.93 (-1.25%)

USD 0.47B
VIDI Vident International Equity Fu..

-0.18 (-0.67%)

USD 0.34B
IDOG ALPS International Sector Divi..

-0.28 (-0.89%)

USD 0.30B
FIVA Fidelity® International Value..

-0.49 (-1.84%)

USD 0.17B
DMDV AAM S&P Developed Markets High..

-0.14 (-0.60%)

USD 2.10M

ETFs Containing FIDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.88% 5% F 39% F
Dividend Return 4.36% 100% F 75% C
Total Return 8.24% 16% F 43% F
Trailing 12 Months  
Capital Gain 12.64% 26% F 46% F
Dividend Return 4.73% 68% D+ 63% D
Total Return 17.37% 32% F 48% F
Trailing 5 Years  
Capital Gain 5.16% 26% F 48% F
Dividend Return 17.00% 37% F 61% D-
Total Return 22.16% 16% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 44% F 54% F
Dividend Return 7.66% 33% F 56% F
Total Return 3.58% 39% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.15% 56% F 59% D-
Risk Adjusted Return 44.67% 39% F 62% D
Market Capitalization 0.10B 18% F 27% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.