FIDI ETF Performance
Markets Today
High
29.31
Low
29.00
Open at
29.00
Prev Close
28.88
Volumes
56,244
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null
Price Movement
Historical Performance
3 M High
29.31
3 M Low
27.00
1 Yr High
29.31
1 Yr Low
23.12
3 Yr High
29.31
3 Yr Low
17.70
5 Yr High
29.31
5 Yr Low
15.50
1-Year Performance
FIDI ETF Price History
Close Price
Volume
FIDI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 28.72 | 28.88 | 0.57% | 28.93 | 28.70 | 46,749 |
| 27 Jul 2026 | 28.70 | 28.68 | -0.07% | 29.26 | 28.61 | 59,501 |
| 24 Jul 2026 | 28.61 | 28.69 | 0.28% | 28.77 | 28.61 | 22,988 |
| 23 Jul 2026 | 28.51 | 28.46 | -0.18% | 28.54 | 28.39 | 29,693 |
| 22 Jul 2026 | 28.71 | 28.71 | 0.00% | 28.81 | 28.69 | 31,341 |
| 21 Jul 2026 | 28.42 | 28.50 | 0.27% | 28.55 | 28.36 | 87,106 |
| 20 Jul 2026 | 28.49 | 28.32 | -0.59% | 29.14 | 28.28 | 70,987 |
| 17 Jul 2026 | 28.57 | 28.47 | -0.35% | 28.57 | 28.19 | 55,864 |
| 16 Jul 2026 | 28.25 | 28.35 | 0.35% | 28.40 | 28.21 | 38,584 |
| 15 Jul 2026 | 28.22 | 28.33 | 0.39% | 28.38 | 28.21 | 89,283 |
FIDI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FIDI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
E Equinor ASA | 3.58% | $12.76M | Energy |
T TotalEnergies SE | 3.28% | $11.67M | Energy |
K Klepierre | 2.82% | $10.06M | Real Estate |
E Enbridge Inc | 2.68% | $9.55M | Energy |
C Canadian Natural Resources Ltd | 2.67% | $9.50M | Energy |
N Nestle SA | 2.58% | $9.21M | Consumer Defensive |
L Link Real Estate Investment Trust | 2.51% | $8.95M | Real Estate |
E Enel SpA | 2.45% | $8.74M | Utilities |
D Daito Trust Construction Co Ltd | 2.44% | $8.71M | Real Estate |
W Woodside Energy Group Ltd | 2.36% | $8.42M | Energy |
N Naturgy Energy Group SA | 2.31% | $8.24M | Utilities |
E Engie SA | 2.26% | $8.07M | Utilities |
B British American Tobacco PLC | 2.15% | $7.65M | Consumer Defensive |
J Japan Tobacco Inc | 2.13% | $7.58M | Consumer Defensive |
C Capital Power Corp | 2.03% | $7.22M | Utilities |
O Origin Energy Ltd | 1.85% | $6.60M | Utilities |
T Toyota Motor Corp | 1.84% | $6.55M | Consumer Cyclical |
C Coles Group Ltd | 1.82% | $6.47M | Consumer Defensive |
W Wesfarmers Ltd | 1.73% | $6.17M | Consumer Cyclical |
C Carrefour | 1.71% | $6.10M | Consumer Defensive |
FIDI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity International High Div ETF | $28.88 | 0.22 | 0.77% | $358 | 0.18% |
i iShares MSCI EAFE Value ETF | $79.70 | 0.15 | 0.19% | $28,469 | 0.31% |
S Schwab Fundamental International Eq ETF | $52.93 | -0.15 | -0.28% | $24,432 | 0.39% |
D Dimensional International Value ETF | $56.19 | - | - | $20,967 | 0.27% |
V Vanguard Intl Hi Div Yld Idx ETF | $102.44 | 0.22 | 0.22% | $20,686 | 0.18% |
i iShares International Select Div ETF | $43.51 | 0.21 | 0.49% | $8,284 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | 0.26 | 0.61% | $5,444 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $42.72 | -0.08 | -0.19% | $4,370 | 0.31% |
J JPMorgan International Value ETF | $94.01 | -0.30 | -0.32% | $3,351 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $75.60 | -0.25 | -0.33% | $2,835 | 0.44% |
