(FIDI) Fidelity International High - Ratings and Ratios
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?
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?
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?
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle