FIDI

Fidelity$28.70+0.24 (+0.86%)
AUM $325.1MER 0.18%NAV $28.45Holdings 118

Price Chart

Key Statistics

Previous Close

$28.45

Day Range

$28.58$28.76

52-Week Range

$23.22$28.84

Avg Volume

70.5K

Dividend Yield

4.10%

Expense Ratio

0.18%

AUM

$325.1M

Shares Outstanding

8.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services19.23%
Energy17.56%
Consumer Cyclical13.34%
Consumer Defensive13.09%
Industrials10.91%
Utilities9.37%
Real Estate9.32%
Healthcare2.48%
Technology1.50%
Basic Materials1.49%
Cash & Others0.92%
Communication Services0.79%

Country Allocation

CountryWeight %
Japan18.37%
France17.02%
Canada14.67%
Australia10.00%
United Kingdom9.23%
Switzerland5.30%
Germany4.82%
Norway4.00%
Italy3.89%
Spain3.31%
Hong Kong2.47%
Sweden1.65%
Singapore1.39%
Netherlands1.33%
Denmark0.85%
Ireland0.66%
Other0.59%
Bermuda0.37%
Mexico0.10%
United States0.01%

Fund Information

Issuer
Fidelity
Inception Date
Jan 16, 2018
Exchange
NYSE_ARCA
Description
Aims to generate higher relative dividend yield through non-US securities with sector tilts, subject to constraints, which have historically delivered higher yield.

The Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund issued by Fidelity that launched on Jan 16, 2018. It currently manages $325.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 118 securities in its portfolio.

Top 10 holdings represent 27.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQNR.OLEQUINOR ASA3.84%327,156$13.5M
2TTE.PATOTALENERGIES SE3.41%138,802$12.0M
3CNQ.TOCANADIAN NATL RESOURCES LTD2.85%214,279$10.1M
4LI.PAKLEPIERRE SA2.79%225,739$9.8M
5ENB.TOENBRIDGE INC2.75%172,352$9.7M
6NESN.SWNESTLE SA (REG)2.51%91,335$8.9M
70823.HKLINK REAL ESTATE INVESTMENT TR2.47%1,727,000$8.7M
8ENEL.MIENEL (ENTE NAZ ENERG ELET) SPA2.46%777,167$8.7M
9ENGI.PAENGIE SA2.42%270,452$8.5M
10WDS.AXWOODSIDE ENERGY GROUP LTD2.35%373,830$8.3M
11NTGY.MCNATURGY ENERGY GROUP SA2.35%244,741$8.3M
121878.TDAITO TRUST CONSTRUCTION2.33%419,200$8.2M
13CPX.TOCAPITAL POWER CORP2.20%149,184$7.8M
14BATS.LBRITISH AMERICAN TOBACCO PLC2.08%123,073$7.3M
152914.TJAPAN TOBACCO INC2.06%186,700$7.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.86%
1W
+1.27%
1M
+4.71%
3M
+2.50%
6M
+5.63%
YTD
+9.59%
1Y
+21.62%
3Y
+42.95%
5Y
+39.27%

Moving Averages

20-Day MA

$27.99

Above 20-Day MA
50-Day MA

$27.99

Above 50-Day MA
200-Day MA

$26.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.84

Current Price

$28.70

52-Week Low

$23.22

$23.22$28.84

Current Yield

4.10%

Annual Dividend

$1.1380

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.4210Jun 23, 2026
Mar 20, 2026$0.2650Mar 24, 2026
Dec 19, 2025$0.2540Dec 23, 2025
Sep 19, 2025$0.1980Sep 23, 2025
Jun 20, 2025$0.4360Jun 24, 2025
Mar 21, 2025$0.2350Mar 25, 2025
Dec 20, 2024$0.2170Dec 24, 2024
Sep 20, 2024$0.2150Sep 24, 2024
Jun 21, 2024$0.4500Jun 25, 2024
Mar 15, 2024$0.2330Mar 20, 2024
Dec 15, 2023$0.1950Dec 20, 2023
Sep 15, 2023$0.1960Sep 20, 2023
Jun 16, 2023$0.2540Jun 22, 2023
Mar 17, 2023$0.3430Mar 22, 2023
Dec 16, 2022$0.1080Dec 21, 2022
Sep 16, 2022$0.2320Sep 21, 2022
Jun 17, 2022$0.3660Jun 23, 2022
Mar 18, 2022$0.2440Mar 23, 2022
Dec 17, 2021$0.1690Dec 22, 2021
Sep 17, 2021$0.2120Sep 22, 2021

Dividend Payments Over Time

Category Comparison

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