(FIDI) Fidelity International High - Ratings and Ratios
Financials, Consumer, Utilities, Energy, Telecom
Dividends
| Dividend Yield | 4.19% |
| Yield on Cost 5y | 7.42% |
| Yield CAGR 5y | 16.04% |
| Payout Consistency | 95.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.1% |
| Value at Risk 5%th | 20.4% |
| Relative Tail Risk | 2.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 22.85 |
| CAGR/Max DD | 1.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.423 |
| Beta | 0.507 |
| Beta Downside | 0.479 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.09% |
| Mean DD | 2.71% |
| Median DD | 1.94% |
Description: FIDI Fidelity International High November 15, 2025
The Fidelity® International High Dividend ETF (FIDI) seeks to track the Fidelity® International High Dividend Index, allocating at least 80% of its assets to the index’s constituents and their corresponding depositary receipts. The index targets large- and mid-cap companies in developed markets that have a history of paying high dividends and are expected to sustain or increase those payouts.
Key performance indicators (as of Q3 2024) include an expense ratio of 0.55%, a trailing 12-month dividend yield of roughly 5.8%, and a weighted average market-cap of about $25 billion. The portfolio is concentrated in sectors such as Financials (≈30%), Consumer Staples (≈20%) and Utilities (≈15%), with the largest regional exposures in Europe (≈45%) and Asia-Pacific ex-Japan (≈30%).
Fund performance is sensitive to global interest-rate trends-higher rates can pressure dividend-paying equities-and to currency fluctuations, since earnings are denominated in multiple foreign currencies. Additionally, the health of the banking sector and commodity price cycles act as macro drivers for the dominant holdings.
For a deeper, data-driven dive into how FIDI’s risk-adjusted returns compare to peers, you might explore ValueRay’s analytical tools, which can help you quantify the ETF’s value proposition under different market scenarios.
What is the price of FIDI shares?
Over the past week, the price has changed by +1.83%, over one month by +2.76%, over three months by +5.74% and over the past year by +33.51%.
Is FIDI a buy, sell or hold?
What are the forecasts/targets for the FIDI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.9 | 23.1% |
FIDI Fundamental Data Overview December 02, 2025
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 = 195.4m USD (195.4m + (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 195.4m)
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 195.4m / 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 = 7.88% (E(195.4m)/V(195.4m) * Re(7.88%) + (debt-free company))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FIDI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle