FIDI

Fidelity$29.32+0.14 (+0.48%)
AUM $392.3MER 0.18%NAV $29.21Holdings 118

Price Chart

Key Statistics

Previous Close

$29.18

Day Range

$29.29$29.40

52-Week Range

$24.08$29.66

Avg Volume

46.2K

Dividend Yield

4.10%

Expense Ratio

0.18%

AUM

$392.3M

Shares Outstanding

8.7M

ETF Grades

?

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 %
Japan19.72%
France16.73%
Canada14.13%
Australia9.91%
United Kingdom8.67%
Switzerland4.93%
Germany4.92%
Norway4.49%
Italy3.64%
Spain3.37%
Hong Kong2.35%
Sweden1.67%
Singapore1.42%
Netherlands1.40%
Denmark0.98%
Ireland0.65%
Other0.55%
Bermuda0.34%
Mexico0.13%
United States0.02%

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 $392.3M 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 27.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQNR.OLEQUINOR ASA4.04%363,180$16.2M
2TTE.PATOTALENERGIES SE3.51%154,080$14.0M
3CNQ.TOCANADIAN NATL RESOURCES LTD3.02%237,873$12.1M
4LI.PAKLEPIERRE SA2.67%250,616$10.7M
51878.TDAITO TRUST CONSTRUCTION2.48%465,000$9.9M
6WDS.AXWOODSIDE ENERGY GROUP LTD2.45%414,985$9.8M
7NESN.SWNESTLE SA (REG)2.43%101,397$9.7M
80823.HKLINK REAL ESTATE INVESTMENT TR2.36%1,915,758$9.4M
9NTGY.MCNATURGY ENERGY GROUP SA2.33%271,706$9.3M
10ENB.TOENBRIDGE INC2.31%191,327$9.2M
11ENEL.MIENEL SPA2.24%862,770$9.0M
122914.TJAPAN TOBACCO INC2.22%207,200$8.9M
13ENGI.PAENGIE SA2.12%300,267$8.5M
14ORG.AXORIGIN ENERGY LIMITED2.04%987,719$8.2M
157203.TTOYOTA MOTOR CORP1.92%395,435$7.7M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.48%
1W
-0.78%
1M
+0.25%
3M
+3.95%
6M
+6.83%
YTD
+12.05%
1Y
+19.10%
3Y
+52.07%
5Y
+39.56%

Moving Averages

20-Day MA

$29.42

Below 20-Day MA
50-Day MA

$28.94

Above 50-Day MA
200-Day MA

$27.75

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.66

Current Price

$29.32

52-Week Low

$24.08

$24.08$29.66

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

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with FIDI:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.