(FIDI) Fidelity International High - Overview
Etf: Equity, International, Dividend, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 4.82% |
| Yield on Cost 5y | 7.49% |
| Yield CAGR 5y | 8.08% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Relative Tail Risk | 2.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.25 |
| Alpha | 33.59 |
| Character TTM | |
|---|---|
| Beta | 0.511 |
| Beta Downside | 0.473 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.09% |
| CAGR/Max DD | 1.53 |
Description: FIDI Fidelity International High January 18, 2026
The Fidelity® International High Dividend ETF (FIDI) allocates at least 80% of its assets to securities that track the Fidelity® International High Dividend Index, which targets large- and mid-cap companies in developed markets that have a history of paying and growing high dividends.
Key metrics (as of the latest reporting period) include an annualized distribution yield around 5.3%, an expense ratio of 0.45%, and a top-five sector weighting in financials, utilities, consumer staples, health care, and real estate. The fund’s performance is closely tied to global interest-rate environments and currency movements, especially the euro and yen, which affect dividend sustainability in the underlying markets.
For a deeper quantitative breakdown and scenario analysis, you might find ValueRay’s toolkit useful for evaluating how shifts in monetary policy could impact FIDI’s yield and total return profile.
What is the price of FIDI shares?
Over the past week, the price has changed by +3.09%, over one month by +6.55%, over three months by +14.53% and over the past year by +42.71%.
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 | 35 | 25% |
FIDI Fundamental Data Overview February 04, 2026
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 = 239.8m USD (239.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 239.8m)
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 239.8m / 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 = 7.80% (E(239.8m)/V(239.8m) * Re(7.80%) + (debt-free company))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)