AUM $305.7MER 0.18%NAV $27.34Holdings 118Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$27.44Day Range
$26.46$27.14
52-Week Range
$19.44$28.84
Avg Volume
113.0KDividend Yield
4.10%Expense Ratio
0.18%AUM
$305.7MShares Outstanding
8.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.27% |
| Consumer Cyclical | 15.05% |
| Consumer Defensive | 13.61% |
| Energy | 13.50% |
| Industrials | 12.04% |
| Utilities | 11.34% |
| Real Estate | 9.41% |
| Healthcare | 2.66% |
| Basic Materials | 1.57% |
| Technology | 1.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.69% |
| France | 17.15% |
| Canada | 14.04% |
| Australia | 9.90% |
| United Kingdom | 9.39% |
| Switzerland | 5.11% |
| Germany | 4.96% |
| Norway | 3.99% |
| Italy | 3.48% |
| Spain | 3.11% |
| Hong Kong | 2.36% |
| Netherlands | 2.32% |
| Sweden | 1.65% |
| Singapore | 1.16% |
| Denmark | 0.82% |
| Other | 0.74% |
| Ireland | 0.49% |
| Bermuda | 0.46% |
| Mexico | 0.15% |
| United States | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- 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.
Similar ETFs
The FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI) is an exchange-traded fund issued by Fidelity that launched on Jan 16, 2018. It currently manages $305.7M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 118 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR ASA | 3.54% | 278,516 | $10.4M |
| 2 | TTE.PA | TOTALENERGIES SE | 3.48% | 118,165 | $10.3M |
| 3 | CNQ.TO | CANADIAN NATL RESOURCES LTD | 3.05% | 182,417 | $9.0M |
| 4 | 1878.T | DAITO TRUST CONSTRUCTION | 2.78% | 357,000 | $8.2M |
| 5 | ENB.TO | ENBRIDGE INC | 2.66% | 146,727 | $7.8M |
| 6 | NESN.SW | NESTLE SA (REG) | 2.61% | 77,750 | $7.7M |
| 7 | LI.PA | KLEPIERRE SA | 2.51% | 192,156 | $7.4M |
| 8 | ENGI.PA | ENGIE SA | 2.49% | 230,217 | $7.3M |
| 9 | ENEL.MI | ENEL (ENTE NAZ ENERG ELET) SPA | 2.48% | 661,561 | $7.3M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.40% | 318,261 | $7.1M |
| 11 | 0823.HK | LINK REAL ESTATE INVESTMENT TR | 2.37% | 1,471,000 | $7.0M |
| 12 | 7203.T | TOYOTA MOTOR CORP | 2.20% | 303,635 | $6.5M |
| 13 | ORG.AX | ORIGIN ENERGY LIMITED | 2.14% | 757,451 | $6.3M |
| 14 | NTGY.MC | NATURGY ENERGY GROUP SA | 2.13% | 208,338 | $6.3M |
| 15 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 2.08% | 104,766 | $6.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.57% | |
| 1W | -1.68% | |
| 1M | -5.90% | |
| 3M | +2.92% | |
| 6M | +9.14% | |
| YTD | +1.51% | |
| 1Y | +22.24% | |
| 3Y | +44.43% | |
| 5Y | +30.91% |
Moving Averages
20-Day MA
$27.76
Below 20-Day MA50-Day MA
$27.50
Below 50-Day MA200-Day MA
$25.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$26.46
52-Week Low
$19.44
$19.44$28.84
Current Yield
4.10%
Annual Dividend
$1.1230
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2540 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1980 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4360 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2350 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2170 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2150 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4500 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2330 | Mar 20, 2024 |
| Dec 15, 2023 | $0.1950 | Dec 20, 2023 |
| Sep 15, 2023 | $0.1960 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2540 | Jun 22, 2023 |
| Mar 17, 2023 | $0.3430 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1080 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2320 | Sep 21, 2022 |
| Jun 17, 2022 | $0.3660 | Jun 23, 2022 |
| Mar 18, 2022 | $0.2440 | Mar 23, 2022 |
| Dec 17, 2021 | $0.1690 | Dec 22, 2021 |
| Sep 17, 2021 | $0.2120 | Sep 22, 2021 |
| Jun 18, 2021 | $0.2590 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1830 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FIDI | Financial Services(785 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.58% |
| AUM | $305.7M | $3.07B | $2.00B |
| Dividend Yield | 4.10% | 4.62% | 3.67% |
| Avg Volume | 113.0K | 1.2M | 190.4K |
| Holdings | 118 | 279 | 95 |
| Performance | |||
| 1-Month Return | -5.90% | -6.01% | -6.23% |
| 6-Month Return | +8.34% | -2.46% | +2.67% |
| YTD Return | +2.57% | -2.34% | +1.49% |
| 1-Year Return | +18.90% | +7.88% | +8.74% |
Compare with Another ETF
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