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Fidelity International Hi... (FIDI)
NYSEArca: FIDI
· Real-Time Price · USD
29.42
+0.23 (0.79%)
At close: Aug 19, 2026, 7:52 PM
29.58
+0.56%
After-hours: 6:14 PM
Fidelity International High Dividend ETF (FIDI) ETF Price, Holdings & Analysis
0.79% (1D)
No data available
| Bid | 29.24 |
| Market Cap | n/a |
| AUM | 361.74M |
| NAV | 29.26 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.35 |
| Shares Out | n/a |
| Inception Date | Jan 16, 2018 |
| Ask | 29.28 |
| Volume | 35,058 |
| Avg. Volume (20D) | 61,925 |
| Open | 29.22 |
| Previous Close | 29.19 |
| Day's Range | 29.20 - 29.28 |
| 52-Week Range | 23.92 - 29.53 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About FIDI
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.
Asset Class Equity
Ticker Symbol FIDI
Inception Date Jan 16, 2018
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.72% |
| Energy | 15.61% |
| Consumer Defensive | 13.41% |
| Industrials | 11.92% |
| Consumer Cyclical | 11.72% |
Top 10 Holdings 27.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinor Asa | EQNR.OL | 3.69% |
| Totalenergies Se | TTE.PA | 3.38% |
| Klepierre | LI.PA | 2.83% |
| Canadian Natural Res... | CNQ.TO | 2.82% |
| Enbridge Inc | ENB.TO | 2.59% |
| Nestle Sa | NESN.SW | 2.53% |
| Daito Trust Construc... | 1878.T | 2.46% |
| Enel Spa | ENEL.MI | 2.43% |
| Woodside Energy Grou... | WDS.AX | 2.40% |
| Link Real Estate Inv... | 0823.HK | 2.39% |
Dividends Dividend Yield 3.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.4210 | n/a |
| Mar 20, 2026 | $0.2650 | n/a |
| Dec 19, 2025 | $0.2540 | n/a |
| Sep 19, 2025 | $0.1980 | n/a |
| Jun 20, 2025 | $0.4360 | n/a |
