Fidelity International High Dividend ETF (FIDI)
$27,59
▲ +0,12 (+0,42%)
Perubahan 1 hari
$27,35 – $29,73
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,51%
Jumlah posisi efektif60,9
Posisi di atas 1%32
Aset bersih
$361.7M
Kepemilikan
106
Per tanggal
31 Juli 2026
FIDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,98% | ▼ -5,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,87% | ▼ -4,93% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$14.0M
Kuartal berakhir Jul 2026
+$30.8M
12 bulan terakhir
+$162.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EQUINOR ASA | · | $13.3M | 3,69 | 327.567 | EC | NO |
| TOTALENERGIES SE | · | $12.2M | 3,38 | 138.978 | EC | FR |
| KLEPIERRE SA | · | $10.2M | 2,83 | 226.020 | EC | FR |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $10.2M | 2,82 | 214.550 | EC | CA |
| ENBRIDGE INC | 29250N105 | $9.4M | 2,59 | 172.569 | EC | CA |
| NESTLE SA | · | $9.2M | 2,53 | 91.448 | EC | CH |
| DAITO TRUST CONSTRUCTION CO LTD | · | $8.9M | 2,45 | 419.700 | EC | JP |
| ENEL SPA | · | $8.8M | 2,43 | 778.127 | EC | IT |
| WOODSIDE ENERGY GROUP LTD | · | $8.7M | 2,39 | 374.304 | EC | AU |
| LINK REIT | · | $8.6M | 2,39 | 1.732.258 | EC | HK |
| ENGIE SA | · | $8.4M | 2,33 | 270.788 | EC | FR |
| JAPAN TOBACCO INC | · | $8.4M | 2,32 | 186.900 | EC | JP |
| NATURGY ENERGY GROUP SA | · | $8.2M | 2,26 | 245.045 | EC | ES |
| BRITISH AMERICAN TOBACCO PLC | · | $7.6M | 2,10 | 123.225 | EC | GB |
| CAPITAL POWER CORP | 14042M102 | $7.0M | 1,94 | 149.367 | EC | CA |
| TOYOTA MOTOR CORP | · | $6.9M | 1,90 | 357.035 | EC | JP |
| ORIGIN ENERGY LTD | · | $6.7M | 1,86 | 890.862 | EC | AU |
| COLES GROUP LTD | · | $6.6M | 1,83 | 390.440 | EC | AU |
| WESFARMERS LTD | · | $6.2M | 1,72 | 99.232 | EC | AU |
| CARREFOUR SA | · | $6.1M | 1,70 | 334.759 | EC | FR |
| HSBC HOLDINGS PLC | · | $5.8M | 1,60 | 272.913 | EC | GB |
| FIRSTSERVICE CORP | 33767E202 | $5.6M | 1,54 | 39.565 | EC | CA |
| IMPERIAL BRANDS PLC | · | $5.5M | 1,51 | 143.368 | EC | GB |
| RENAULT SA | · | $5.3M | 1,48 | 170.452 | EC | FR |
| MERCEDES-BENZ GROUP AG | · | $5.3M | 1,46 | 98.183 | EC | DE |
| HONDA MOTOR CO LTD | · | $5.2M | 1,45 | 513.500 | EC | JP |
| PERNOD RICARD SA | · | $4.9M | 1,37 | 63.378 | EC | FR |
| SEKISUI HOUSE LTD | · | $4.8M | 1,33 | 220.100 | EC | JP |
| DENSO CORP | · | $4.8M | 1,32 | 386.100 | EC | JP |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $4.6M | 1,27 | 205.400 | EC | JP |
| ROYAL BANK OF CANADA | 780087102 | $4.5M | 1,23 | 21.306 | EC | CA |
| ALLIANZ SE | · | $3.7M | 1,04 | 7.527 | EC | DE |
| TAYLOR WIMPEY PLC | · | $3.6M | 0,99 | 3.422.774 | EC | GB |
| THE TORONTO DOMINION BANK | 891160509 | $3.6M | 0,99 | 29.917 | EC | CA |
| CANADIAN NATIONAL RAILWAY CO | 136375102 | $3.5M | 0,97 | 27.699 | EC | CA |
| ANZ GROUP HOLDINGS LTD | · | $3.3M | 0,91 | 126.163 | EC | AU |
| BNP PARIBAS | · | $3.2M | 0,90 | 25.663 | EC | FR |
| VOLVO AB | 928856301 | $3.2M | 0,88 | 83.710 | EC | SE |
| TOKIO MARINE HOLDINGS INC | · | $3.2M | 0,87 | 61.900 | EC | JP |
| DHL GROUP | · | $3.1M | 0,86 | 46.753 | EC | DE |
| SUNCORP GROUP LTD | · | $3.0M | 0,84 | 224.640 | EC | AU |
| MITSUBISHI CORP | · | $3.0M | 0,82 | 98.900 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $2.9M | 0,81 | 51.000 | EC | SG |
| ING GROEP NV | · | $2.9M | 0,80 | 82.924 | EC | NL |
| BANK OF MONTREAL QUE | 063671101 | $2.8M | 0,79 | 15.889 | EC | CA |
| ZURICH INSURANCE GROUP AG | · | $2.8M | 0,78 | 3.725 | EC | CH |
| SWEDBANK AB | · | $2.8M | 0,77 | 69.506 | EC | SE |
| RELX PLC | · | $2.7M | 0,75 | 77.009 | EC | GB |
| AXA SA | · | $2.7M | 0,75 | 52.154 | EC | FR |
| DAIMLER TRUCK HOLDING AG | · | $2.7M | 0,73 | 47.094 | EC | DE |
Rincian sektor
Dividen 34 pembayaran
4,46%Imbal hasil TTM
$1,23Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2910 |
| 18 Juni 2026 | $0,4210 |
| 20 Maret 2026 | $0,2650 |
| 19 Des. 2025 | $0,2540 |
| 19 Sep. 2025 | $0,1980 |
| 20 Juni 2025 | $0,4360 |
| 21 Maret 2025 | $0,2350 |
| 20 Des. 2024 | $0,2170 |
| 20 Sep. 2024 | $0,2150 |
| 21 Juni 2024 | $0,4500 |
| 15 Maret 2024 | $0,2330 |
| 15 Des. 2023 | $0,1950 |
| 15 Sep. 2023 | $0,1960 |
| 16 Juni 2023 | $0,2540 |
| 17 Maret 2023 | $0,3430 |
| 16 Des. 2022 | $0,1080 |
| 16 Sep. 2022 | $0,2320 |
| 18 Maret 2022 | $0,2440 |
| 17 Des. 2021 | $0,1690 |
| 17 Sep. 2021 | $0,2120 |
| 18 Juni 2021 | $0,2590 |
| 19 Maret 2021 | $0,1830 |
| 18 Des. 2020 | $0,0880 |
| 18 Sep. 2020 | $0,2140 |
| 19 Juni 2020 | $0,0590 |
| 20 Maret 2020 | $0,2540 |
| 20 Des. 2019 | $0,1180 |
| 20 Sep. 2019 | $0,2560 |
| 21 Juni 2019 | $0,2780 |
| 15 Maret 2019 | $0,2690 |
| 21 Des. 2018 | $0,1500 |
| 21 Sep. 2018 | $0,2090 |
| 15 Juni 2018 | $0,2840 |
| 16 Maret 2018 | $0,2120 |
Pemilik institusional (13F) 73 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $25.319.199 | 24,13% | 925.071 | Saham | 30 Juni 2026 |
| David Kennon Inc | $9.330.917 | 8,89% | 340.918 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.957.737 | 5,68% | 217.674 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $4.971.671 | 4,74% | 181.647 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.407.000 | 4,20% | 161.026 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.746.624 | 3,57% | 136.888 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.666.399 | 3,49% | 133.957 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.073.205 | 2,93% | 112.284 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $2.960.705 | 2,82% | 108.173 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.907.368 | 2,77% | 106.225 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $2.722.409 | 2,59% | 99.467 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.532.001 | 2,41% | 92.408 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.483.488 | 2,37% | 90.703 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.327.973 | 2,22% | 85.056 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.009.495 | 1,91% | 73.420 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.963.329 | 1,87% | 70.421 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.715.807 | 1,63% | 62.689 | Saham | 30 Juni 2026 |
| WealthTrust Axiom LLC | $1.502.070 | 1,43% | 54.880 | Saham | 30 Juni 2026 |
| Fullerton Advisors, LLC | $1.399.136 | 1,33% | 51.119 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.229.837 | 1,17% | 44.934 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $1.220.308 | 1,16% | 44.586 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $1.205.416 | 1,15% | 46.523 | Saham | 31 Des. 2025 |
| IFP Advisors, Inc | $1.125.537 | 1,07% | 41.123 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.026.868 | 0,98% | 37.518 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $990.480 | 0,94% | 36.189 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $863.059 | 0,82% | 31.533 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $846.636 | 0,81% | 30.933 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $808.895 | 0,77% | 29.554 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $639.470 | 0,61% | 23.364 | Saham | 30 Juni 2026 |
| Plus Group Wealth Advisors LLC | $634.508 | 0,60% | 23.183 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $609.691 | 0,58% | 21.800 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $592.451 | 0,56% | 21.646 | Saham | 30 Juni 2026 |
| FMR LLC | $588.125 | 0,56% | 21.488 | Saham | 30 Juni 2026 |
| ARWA LLC | $536.446 | 0,51% | 18.916 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $530.804 | 0,51% | 18.850 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $498.642 | 0,48% | 18.219 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $497.670 | 0,47% | 18.183 | Saham | 30 Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $467.069 | 0,45% | 17.065 | Saham | 30 Juni 2026 |
| OmniStar Financial Group, Inc. | $450.341 | 0,43% | 16.453 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $406.362 | 0,39% | 14.847 | Saham | 30 Juni 2026 |
| &PARTNERS | $382.625 | 0,36% | 13.980 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $366.758 | 0,35% | 13.400 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $303.807 | 0,29% | 11.100 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $296.088 | 0,28% | 10.818 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $292.339 | 0,28% | 10.681 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $291.764 | 0,28% | 10.660 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $281.072 | 0,27% | 10.269 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $263.464 | 0,25% | 9.626 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $249.273 | 0,24% | 9.030 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $218.960 | 0,21% | 8.000 | Opsi jual | 30 Juni 2026 |
| NewEdge Advisors, LLC | $212.754 | 0,20% | 7.773 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203.085 | 0,19% | 7.420 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $202.360 | 0,19% | 7.394 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $183.217 | 0,17% | 6.694 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $87.995 | 0,08% | 3.215 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78.906 | 0,08% | 2.882 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $57.442 | 0,05% | 2.063 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $52.109 | 0,05% | 1.904 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $43.499 | 0,04% | 1.589 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $23.269 | 0,02% | 850 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $21.102 | 0,02% | 771 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $19.427 | 0,02% | 704 | Saham | 31 Maret 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $12.821 | 0,01% | 468 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.759 | 0,01% | 320 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $7.308 | 0,01% | 267 | Saham | 30 Juni 2026 |
| Spectrum Wealth Counsel, LLC | $6.175 | 0,01% | 288 | Saham | 31 Maret 2025 |
| CENTRAL TRUST Co | $3.887 | 0,00% | 142 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.901 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $2.737 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $786 | 0,00% | 28.707 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $758 | 0,00% | 31 | Saham | 30 Sep. 2025 |
| Ball & Co Wealth Management Inc. | $393 | 0,00% | 14.361 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $42 | 0,00% | 2 | Saham | 30 Juni 2026 |