AUM $335.6MER 0.18%NAV $28.00Holdings 118Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$27.90Day Range
$28.04$28.45
52-Week Range
$22.63$28.84
Avg Volume
61.7KDividend Yield
4.10%Expense Ratio
0.18%AUM
$335.6MShares 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 | 19.23% |
| Energy | 17.56% |
| Consumer Cyclical | 13.34% |
| Consumer Defensive | 13.09% |
| Industrials | 10.91% |
| Utilities | 9.37% |
| Real Estate | 9.32% |
| Healthcare | 2.48% |
| Technology | 1.50% |
| Basic Materials | 1.49% |
| Cash & Others | 0.92% |
| Communication Services | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.26% |
| France | 17.52% |
| Canada | 14.47% |
| Australia | 9.86% |
| United Kingdom | 9.21% |
| Switzerland | 5.14% |
| Germany | 4.99% |
| Norway | 4.04% |
| Italy | 3.71% |
| Spain | 3.33% |
| Hong Kong | 2.57% |
| Sweden | 1.67% |
| Netherlands | 1.27% |
| Singapore | 1.24% |
| Denmark | 0.80% |
| Other | 0.76% |
| Ireland | 0.63% |
| Bermuda | 0.38% |
| Mexico | 0.14% |
| United States | 0.01% |
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 $335.6M 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 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES SE | 3.64% | 134,632 | $12.1M |
| 2 | EQNR.OL | EQUINOR ASA | 3.59% | 317,307 | $12.0M |
| 3 | CNQ.TO | CANADIAN NATL RESOURCES LTD | 2.97% | 207,869 | $9.9M |
| 4 | ENB.TO | ENBRIDGE INC | 2.85% | 167,184 | $9.5M |
| 5 | LI.PA | KLEPIERRE SA | 2.65% | 218,976 | $8.8M |
| 6 | NESN.SW | NESTLE SA (REG) | 2.59% | 88,600 | $8.6M |
| 7 | ENEL.MI | ENEL (ENTE NAZ ENERG ELET) SPA | 2.52% | 754,106 | $8.4M |
| 8 | 0823.HK | LINK REAL ESTATE INVESTMENT TR | 2.50% | 1,676,400 | $8.3M |
| 9 | ENGI.PA | ENGIE SA | 2.44% | 262,401 | $8.1M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.43% | 362,700 | $8.1M |
| 11 | NTGY.MC | NATURGY ENERGY GROUP SA | 2.37% | 237,459 | $7.9M |
| 12 | CPX.TO | CAPITAL POWER CORP | 2.23% | 144,769 | $7.4M |
| 13 | 1878.T | DAITO TRUST CONSTRUCTION | 2.23% | 406,800 | $7.4M |
| 14 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 2.08% | 119,411 | $6.9M |
| 15 | 2914.T | JAPAN TOBACCO INC | 2.04% | 180,900 | $6.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.81% | |
| 1W | +1.15% | |
| 1M | +0.65% | |
| 3M | +3.51% | |
| 6M | +9.07% | |
| YTD | +8.57% | |
| 1Y | +19.93% | |
| 3Y | +46.51% | |
| 5Y | +30.32% |
Moving Averages
20-Day MA
$28.15
Above 20-Day MA50-Day MA
$28.15
Above 50-Day MA200-Day MA
$26.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$28.41
52-Week Low
$22.63
$22.63$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
No category data available for comparison.
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