FIDI Fidelity International High Dividend ETF
27.87
0.16 (+0.58%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
The Fidelity International High Dividend ETF strives to provide investors with enhanced dividend income. It primarily invests in non-U.S. equities, employing a strategy of targeted allocations to specific sectors. These sector weightings are managed under predefined constraints, leveraging the historical tendency of such international holdings to deliver superior yields.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -4.91% | -0.04% | -2.00% | +7.56% | +13.66% | +14.34% | +6.13% | — | +1.05% |
| 总回报 | -4.91% | -0.04% | -0.50% | +10.29% | +17.69% | +19.69% | +11.29% | — | +5.70% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.18% | 每10,000美元投资的年化费用 | $18.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 120 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA | EQNR.OL | 4.08% | 362.13K | $15.6M |
| 2 | TOTALENERGIES SE | TTE.PA | 3.51% | 153.64K | $13.4M |
| 3 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 3.06% | 237.19K | $11.6M |
| 4 | KLEPIERRE SA | LI.PA | 2.54% | 249.85K | $9.7M |
| 5 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.44% | 413.80K | $9.3M |
| 6 | NESTLE SA (REG) | NESN.SW | 2.42% | 101.09K | $9.2M |
| 7 | DAITO TRUST CONSTRUCTION | 1878.T | 2.40% | 464.00K | $9.1M |
| 8 | JAPAN TOBACCO INC | 2914.T | 2.39% | 206.60K | $9.1M |
| 9 | NATURGY ENERGY GROUP SA | NTGY.MC | 2.38% | 270.88K | $9.1M |
| 10 | LINK REAL ESTATE INVESTMENT TR | 0823.HK | 2.36% | 1.91M | $9.0M |
| 11 | ENBRIDGE INC | ENB.TO | 2.33% | 190.77K | $8.9M |
| 12 | ENEL SPA | ENEL.MI | 2.22% | 860.21K | $8.4M |
| 13 | ORIGIN ENERGY LIMITED | ORG.AX | 2.02% | 984.84K | $7.7M |
| 14 | ENGIE SA | ENGI.PA | 2.00% | 299.35K | $7.6M |
| 15 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.97% | 136.22K | $7.5M |
| 16 | CAPITAL POWER CORP | CPX.TO | 1.95% | 165.13K | $7.4M |
| 17 | TOYOTA MOTOR CORP | 7203.T | 1.90% | 394.63K | $7.2M |
| 18 | COLES GROUP LTD | COL.AX | 1.83% | 431.61K | $7.0M |
| 19 | CARREFOUR SA (SUPERMARCHE) | CA.PA | 1.76% | 370.04K | $6.7M |
| 20 | HONDA MOTOR CO LTD | 7267.T | 1.61% | 567.80K | $6.1M |
| 21 | WESFARMERS LTD | WES.AX | 1.53% | 109.72K | $5.8M |
| 22 | FIRSTSERVICE CORP | FSV.TO | 1.47% | 43.74K | $5.6M |
| 23 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.45% | 301.72K | $5.5M |
| 24 | RENAULT SA ORD | RNO.PA | 1.44% | 188.44K | $5.5M |
| 25 | IMPERIAL BRANDS PLC | IMB.L | 1.44% | 158.47K | $5.5M |
| 26 | SEKISUI HOUSE LTD | 1928.T | 1.35% | 243.30K | $5.1M |
| 27 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.32% | 227.10K | $5.0M |
| 28 | DENSO CORP | 6902.T | 1.29% | 426.80K | $4.9M |
| 29 | PERNOD-RICARD | RI.PA | 1.26% | 70.06K | $4.8M |
| 30 | MERCEDES-BENZ GROUP AG (GERW) | MBG.DE | 1.25% | 108.54K | $4.7M |
| 31 | ROYAL BANK OF CANADA | RY.TO | 1.18% | 23.55K | $4.5M |
| 32 | ALLIANZ SE (REGD) | ALV.DE | 1.01% | 8.32K | $3.9M |
| 33 | TORONTO-DOMINION BANK | TD.TO | 0.99% | 33.07K | $3.8M |
| 34 | TAYLOR WIMPEY PLC | TW.L | 0.98% | 3.78M | $3.7M |
| 35 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.95% | 139.49K | $3.6M |
| 36 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.94% | 30.62K | $3.6M |
| 37 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.88% | 1.03M | $3.4M |
| 38 | SUNCORP GROUP LTD | SUN.AX | 0.86% | 248.35K | $3.3M |
| 39 | DBS GROUP HOLDINGS LTD | D05.SI | 0.85% | 56.40K | $3.3M |
| 40 | DHL AG | DHL.DE | 0.84% | 51.69K | $3.2M |
| 41 | MITSUBISHI CORP | 8058.T | 0.83% | 109.40K | $3.2M |
| 42 | A P MOLLER - MAERSK A/S B | MAERSK-B.CO | 0.82% | 848 | $3.1M |
| 43 | SWEDBANK AB A | SWED-A.ST | 0.80% | 76.82K | $3.1M |
| 44 | ING GROEP NV | INGA.AS | 0.79% | 91.68K | $3.0M |
| 45 | ITOCHU CORP | 8001.T | 0.77% | 217.60K | $2.9M |
| 46 | RELX PLC | REL.L | 0.77% | 85.14K | $2.9M |
| 47 | NIPPON YUSEN KABUSHIKI KAISHA | 9101.T | 0.76% | 63.20K | $2.9M |
| 48 | MITSUI OSK LINES LTD | 9104.T | 0.75% | 63.80K | $2.9M |
| 49 | VOLVO AB SER B | VOLV-B.ST | 0.75% | 92.58K | $2.9M |
| 50 | KUEHNE & NAGEL INTL AG REGD | KNIN.SW | 0.75% | 10.63K | $2.9M |
| 51 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.75% | 138.00K | $2.9M |
| 52 | BNP PARIBAS (FRAN) | BNP.PA | 0.74% | 28.37K | $2.8M |
| 53 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.74% | 4.12K | $2.8M |
| 54 | BANK OF MONTREAL | BMO.TO | 0.74% | 17.57K | $2.8M |
| 55 | BANK OF NOVA SCOTIA | BNS.TO | 0.73% | 31.95K | $2.8M |
| 56 | SECURITIES LENDING CF | — | 0.72% | 2.72M | $2.7M |
| 57 | AXA SA | CS.PA | 0.70% | 57.63K | $2.7M |
| 58 | BANCA MONTE DEI PASCH SIEN SPA | BMPS.MI | 0.69% | 214.59K | $2.6M |
| 59 | DCC ENERGY PLC | DCC.L | 0.68% | 30.34K | $2.6M |
| 60 | MUNICH REINSURANCE (REG) | MUV2.DE | 0.68% | 4.42K | $2.6M |
| 61 | BANCO BPM SPA | BAMI.MI | 0.63% | 147.69K | $2.4M |
| 62 | KOMATSU LTD | 6301.T | 0.62% | 50.90K | $2.4M |
| 63 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.62% | 52.08K | $2.4M |
| 64 | ASML HOLDING NV | ASML.AS | 0.60% | 1.25K | $2.3M |
| 65 | AVIVA PLC | AV.L | 0.60% | 257.08K | $2.3M |
| 66 | LEGAL & GENERAL GROUP PLC ORD | LGEN.L | 0.60% | 600.59K | $2.3M |
| 67 | DNB BANK ASA | DNB.OL | 0.59% | 70.60K | $2.2M |
| 68 | NOMURA HOLDINGS INC | 8604.T | 0.58% | 234.20K | $2.2M |
| 69 | VINCI SA | DG.PA | 0.57% | 18.06K | $2.2M |
| 70 | UNITED OVERSEAS BANK (LOC) | U11.SI | 0.56% | 68.30K | $2.1M |
| 71 | DAIWA SECURITIES GROUP INC | 8601.T | 0.56% | 194.00K | $2.1M |
| 72 | BANCO DE SABADELL SA | SAB.MC | 0.54% | 518.18K | $2.0M |
| 73 | AENA SME SA | AENA.MC | 0.50% | 69.00K | $1.9M |
| 74 | CREDIT AGRICOLE SA | ACA.PA | 0.47% | 98.71K | $1.8M |
| 75 | BOUYGUES ORD | EN.PA | 0.44% | 36.92K | $1.7M |
| 76 | ROCHE HOLDING AG | ROP.SW | 0.41% | 3.67K | $1.6M |
| 77 | EIFFAGE SA (FORM FOUGEROLLE) | FGR.PA | 0.39% | 13.46K | $1.5M |
| 78 | TAKEDA PHARMACEUTICAL CO LTD | 4502.T | 0.38% | 39.40K | $1.4M |
| 79 | ASTRAZENECA PLC (UK) | AZN.L | 0.37% | 8.86K | $1.4M |
| 80 | NOVARTIS AG (REG) | NOVN.SW | 0.36% | 9.76K | $1.4M |
| 81 | TOKYO ELECTRON LTD | 8035.T | 0.35% | 17.50K | $1.3M |
| 82 | CASH CF | — | 0.34% | 1.28M | $1.3M |
| 83 | JARDINE MATHESON HLD (SG) | J36.SI | 0.33% | 22.50K | $1.3M |
| 84 | BHP GROUP LIMITED | BHP.AX | 0.25% | 22.08K | $940.8K |
| 85 | NUTRIEN LTD | NTR.TO | 0.24% | 12.85K | $899.1K |
| 86 | RIO TINTO PLC (REGD) | RIO.L | 0.23% | 9.30K | $863.8K |
| 87 | NOVO-NORDISK AS CL B | NOVO-B.CO | 0.22% | 22.36K | $838.0K |
| 88 | SAP SE | SAP.DE | 0.22% | 3.99K | $824.8K |
| 89 | TREND MICRO INC | 4704.T | 0.20% | 16.30K | $745.1K |
| 90 | OPEN TEXT CORPORATION | OTEX.TO | 0.19% | 31.95K | $741.6K |
| 91 | GSK PLC | GSK.L | 0.19% | 32.15K | $738.0K |
| 92 | SANOFI | SAN.PA | 0.19% | 8.97K | $713.3K |
| 93 | NIPPON STEEL CORP | 5401.T | 0.18% | 167.30K | $667.6K |
| 94 | LUNDIN GOLD INC | LUG.TO | 0.17% | 10.90K | $664.1K |
| 95 | CANON INC | 7751.T | 0.16% | 21.20K | $621.1K |
| 96 | HOLCIM LTD | HOLN.SW | 0.15% | 7.64K | $576.3K |
| 97 | CSL LIMITED | CSL.AX | 0.13% | 4.02K | $507.4K |
| 98 | FRESNILLO PLC | FRES.L | 0.11% | 12.24K | $435.5K |
| 99 | SMITH & NEPHEW PLC | SN.L | 0.10% | 27.62K | $366.6K |
| 100 | SONOVA HLDG AG | SOON.SW | 0.09% | 1.15K | $351.7K |
| 101 | ERICSSON (LM) TELE CO CL B | ERIC-B.ST | 0.07% | 28.38K | $268.3K |
| 102 | FORTESCUE LTD | FMG.AX | 0.07% | 23.66K | $260.1K |
| 103 | CAPGEMINI SA (FF40) | CAP.PA | 0.07% | 2.02K | $251.6K |
| 104 | UST BILLS 0% 11/12/26 | — | 0.02% | 61.00K | $60.8K |
| 105 | LUNR ROYALTIES CORP | LUNR.TO | 0.01% | 2.30K | $27.5K |
| 106 | UK POUND | — | 0.01% | 14.51K | $19.2K |
| 107 | CANADIAN DOLLAR | — | 0.00% | 7.56K | $5.3K |
| 108 | SWISS FRANC | — | 0.00% | 4.03K | $4.8K |
| 109 | SINGAPORE DOLLAR | — | 0.00% | 5.80K | $4.5K |
| 110 | JAPANESE YEN | — | 0.00% | 547.03K | $3.5K |
| 111 | AUSTRALIAN DOLLAR | — | 0.00% | 3.97K | $2.8K |
| 112 | EUROPEAN MONETARY UNIT (EURO) | — | 0.00% | 2.41K | $2.7K |
| 113 | HONG KONG DOLLAR | — | 0.00% | 19.62K | $2.5K |
| 114 | SWEDISH KRONA | — | 0.00% | 19.46K | $1.9K |
| 115 | DANISH KRONEN | — | 0.00% | 9.16K | $1.4K |
| 116 | NEW ZEALAND DOLLAR | — | 0.00% | 923 | $516.98 |
| 117 | NORWEGIAN KRONA | — | 0.00% | 1.52K | $159.11 |
| 118 | US DOLLAR | — | 0.00% | -9.00K | -$9.0K |
| 119 | MSCI EAFE FUT DEC26 MFSZ6 | — | -0.02% | 1.15K | -$94.7K |
| 120 | NET OTHER ASSETS | — | -0.09% | 0 | -$352.0K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.42% | 已派发（过去12个月） | $1.2310 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 18, 2026 | 最近派息 | $0.2910 (Sep 22, 2026) |
| 1年增长率 | +13.35% | 3年/5年增长率（年化） | +10.96% / +10.65% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2910 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.4210 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2650 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2540 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1980 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.4360 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2350 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2170 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2150 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.4500 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2330 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.1950 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 11.52% / 13.17% | 夏普比率（1年）/（3年） | 1.38 / 1.26 |
| 最大回撤 1年 / 3年 | -7.42% / -12.08% | 索提诺比率（1年） | 2.02 |
| 相对标普500的Beta值（近3年） | 0.53 | 与标普500的相关性（1年） | 0.55 |
| 下行偏差 1年 | 7.84% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 19.68K | 平均成交量 | 63.91K |
| AUM | $385.6M | 溢价/折价 | +1.01% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $385.6M → $385.6M |
| 1个月 | $13.0M | +3.31% | $392.3M → $385.6M |
| 1周 | -$10.7M | -2.72% | $392.3M → $385.6M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： FIDI
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
全部相关资讯： FIDI →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。