Fidelity International High Dividend ETF FIDI | AMEX
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Next Earnings: May 04, 2025
Company Overview:
7.3 Year Performance Metrics:
FIDI Dividend Payments, Yield & Share Price charts
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FIDI Dividends Info:
FIDI Dividend History: Dates, Payments & Yield list
Below is a schedule of all FIDI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 03/21/2025 | 03/25/2025 | $0.235 | 5.14% | 4.32% | $21.74 |
| 12/20/2024 | 12/24/2024 | $0.217 | 5.78% | 4.5% | $19.30 |
| 09/20/2024 | 09/24/2024 | $0.215 | 5.11% | 4.02% | $21.40 |
| 06/21/2024 | 06/25/2024 | $0.450 | 5.35% | 8.96% | $20.08 |
| 03/15/2024 | 03/20/2024 | $0.233 | 4.25% | 4.52% | $20.64 |
| 12/15/2023 | 12/20/2023 | $0.195 | 4.95% | 3.91% | $19.95 |
| 09/15/2023 | 09/20/2023 | $0.196 | 4.65% | 4.04% | $19.39 |
| 06/16/2023 | 06/22/2023 | $0.254 | 4.82% | 5.22% | $19.45 |
| 03/17/2023 | 03/22/2023 | $0.343 | 5.83% | 7.63% | $17.99 |
| 12/16/2022 | 12/21/2022 | $0.108 | 4.12% | 2.36% | $18.28 |
| 09/16/2022 | 09/21/2022 | $0.232 | 4.98% | 5.39% | $17.22 |
| 03/18/2022 | 03/23/2022 | $0.244 | 4.24% | 4.68% | $20.84 |
| 12/17/2021 | 12/22/2021 | $0.169 | 4.07% | 3.34% | $20.21 |
| 09/17/2021 | 09/22/2021 | $0.212 | 3.62% | 4.14% | $20.47 |
| 06/18/2021 | 06/23/2021 | $0.259 | 3.56% | 4.95% | $20.92 |
| 03/19/2021 | 03/24/2021 | $0.183 | 2.68% | 3.61% | $20.30 |
| 12/18/2020 | 12/23/2020 | $0.088 | 3.31% | 1.9% | $18.56 |
| 09/18/2020 | 09/23/2020 | $0.214 | 3.93% | 5.22% | $16.40 |
| 06/19/2020 | 06/24/2020 | $0.059 | 4.18% | 1.44% | $16.42 |
| 03/20/2020 | 03/25/2020 | $0.254 | 6.8% | 7.63% | $13.32 |
| 12/20/2019 | 12/26/2019 | $0.118 | 4.27% | 2.19% | $21.59 |
| 09/20/2019 | 09/25/2019 | $0.256 | 4.68% | 5.03% | $20.35 |
| 06/21/2019 | 06/26/2019 | $0.278 | 4.43% | 5.43% | $20.46 |
| 03/15/2019 | 03/20/2019 | $0.269 | 4.32% | 5.1% | $21.09 |
| 12/21/2018 | 12/27/2018 | $0.150 | 4.43% | 3.11% | $19.28 |
| 09/21/2018 | 09/26/2018 | $0.209 | 3.16% | 3.74% | $22.34 |
| 06/15/2018 | 06/20/2018 | $0.284 | 2.21% | 5.05% | $22.49 |
| 03/16/2018 | 03/21/2018 | $0.212 | 0.92% | 3.66% | $23.17 |
Projected Future Returns & Dividends for FIDI
Based on past 7.3-year performance, here are FIDI growth metrics:
Share price CAGR of -1.55%
Dividend CAGR of +1.48%
Using FIDI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FIDI (DRIP) | FIDI - No DRIP | |
|---|---|---|
| Current Price | $22.70 | $22.70 |
| Start Shares | 440.53 | 440.53 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 707.44 | 440.53 |
| Dividends Payment | $0.27 | $0.27 |
| Annual Dividends | $770 | $480 |
| Yield on cost | 7.70% | 4.80% |
| Share Price | $19.72 | $19.72 |
| Total Dividends | $5,596 | $4,428 |
| Final Value | $13,947 | $13,113 |
NOTE: Above numbers are our estimate based on FIDI's Dividend and Price CAGR over past 7.3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity International High Dividend ETF (FIDI) had its IPO on 2018-01-25, and is trader on AMEX stock exchange.
The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
Website - not listed.
