(FIDI) Fidelity International High - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3160927253

High, Yielding, Global, Large, Caps

Description: FIDI Fidelity International High

The Fidelity International High Dividend ETF (FIDI) is a foreign large value ETF listed on the NYSE ARCA exchange. As a US-originated ETF, it provides investors with exposure to international dividend-paying stocks, targeting high dividend yields.

FIDIs investment strategy focuses on large-cap value stocks from foreign markets, aiming to capture dividend income and potential long-term capital appreciation. The ETFs underlying holdings are likely comprised of established companies with strong financials, stable cash flows, and a history of dividend payments.

Key performance indicators (KPIs) to monitor for FIDI include dividend yield, payout ratio, and the funds expense ratio. The ETFs dividend yield is likely influenced by the underlying holdings dividend policies and the overall interest rate environment. Economic drivers that impact FIDIs performance include global economic growth, interest rates, and currency fluctuations.

To evaluate FIDIs effectiveness, investors should consider metrics such as tracking error, relative performance to its benchmark, and the funds overall risk profile. The ETFs assets under management (AUM) of $148.90M USD indicate a moderate level of investor interest, which can impact liquidity and trading costs.

From a trading perspective, FIDIs liquidity, as measured by its average daily trading volume of 46,100 shares, appears sufficient for most investors. However, traders should remain aware of potential price volatility, as reflected in the ETFs average true range (ATR) of 0.19, or 0.78%.

FIDI ETF Overview

Market Cap in USD 179m
Category Foreign Large Value
TER 0.18%
IPO / Inception 2018-01-16

FIDI ETF Ratings

Growth Rating 91.6%
Fundamental -
Dividend Rating 72.6%
Return 12m vs S&P 500 6.87%
Analyst Rating -

FIDI Dividends

Dividend Yield 12m 4.40%
Yield on Cost 5y 8.65%
Annual Growth 5y 16.04%
Payout Consistency 95.4%
Payout Ratio %

FIDI Growth Ratios

Growth Correlation 3m 82.8%
Growth Correlation 12m 93.7%
Growth Correlation 5y 82.5%
CAGR 5y 20.60%
CAGR/Max DD 3y (Calmar Ratio) 1.70
CAGR/Mean DD 3y (Pain Ratio) 7.62
Sharpe Ratio 12m 2.03
Alpha 7.58
Beta 0.950
Volatility 12.41%
Current Volume 30.5k
Average Volume 20d 36k
Stop Loss 23.9 (-3.2%)
Signal 0.24

What is the price of FIDI shares?

As of October 20, 2025, the stock is trading at USD 24.69 with a total of 30,474 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +1.75%, over three months by +5.89% and over the past year by +23.14%.

Is Fidelity International High a good stock to buy?

Yes. Based on ValueRay's Analyses, Fidelity International High (NYSE ARCA:FIDI) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 91.57 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIDI is around 26.98 USD . This means that FIDI is currently overvalued and has a potential downside of 9.28%.

Is FIDI a buy, sell or hold?

Fidelity International High has no consensus analysts rating.

What are the forecasts/targets for the FIDI price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.4 23%

Last update: 2025-10-20 03:51

FIDI Fundamental Data Overview

Market Cap USD = 178.8m (178.8m USD * 1.0 USD.USD)
Beta = 0.95
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 178.8m USD (178.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 178.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 178.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.55% (E(178.8m)/V(178.8m) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for FIDI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle