FIDI

Fidelity$28.91+0.12 (+0.40%)
AUM $385.6MER 0.18%NAV $28.68Holdings 118

Price Chart

Key Statistics

Previous Close

$28.80

Day Range

$28.85$28.99

52-Week Range

$24.23$29.66

Avg Volume

54.4K

Dividend Yield

4.10%

Expense Ratio

0.18%

AUM

$385.6M

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 %
Japan19.85%
France16.05%
Canada14.05%
Australia10.04%
United Kingdom8.93%
Switzerland5.11%
Norway4.75%
Germany4.66%
Italy3.49%
Spain3.38%
Hong Kong2.34%
Sweden1.63%
Singapore1.38%
Netherlands1.30%
Denmark1.00%
United States0.72%
Ireland0.66%
Bermuda0.31%
Other0.22%
Mexico0.11%

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 $385.6M 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 28.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQNR.OLEQUINOR ASA4.24%363,265$16.8M
2TTE.PATOTALENERGIES SE3.49%154,122$13.8M
3CNQ.TOCANADIAN NATL RESOURCES LTD3.23%237,945$12.8M
4NESN.SWNESTLE SA (REG)2.63%101,418$10.4M
5LI.PAKLEPIERRE SA2.50%250,631$9.9M
62914.TJAPAN TOBACCO INC2.49%207,300$9.9M
71878.TDAITO TRUST CONSTRUCTION2.41%465,500$9.5M
8WDS.AXWOODSIDE ENERGY GROUP LTD2.41%415,099$9.5M
9NTGY.MCNATURGY ENERGY GROUP SA2.36%271,740$9.4M
10ENB.TOENBRIDGE INC2.32%191,377$9.2M
110823.HKLINK REAL ESTATE INVESTMENT TR2.31%1,918,558$9.2M
12ENEL.MIENEL SPA2.25%862,916$8.9M
13ORG.AXORIGIN ENERGY LIMITED2.12%987,947$8.4M
14BATS.LBRITISH AMERICAN TOBACCO PLC2.07%136,647$8.2M
15ENGI.PAENGIE SA1.96%300,278$7.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
+1.09%
1M
+2.05%
3M
-0.55%
6M
+2.30%
YTD
+10.28%
1Y
+16.22%
3Y
+60.48%
5Y
+35.86%

Moving Averages

20-Day MA

$28.19

Above 20-Day MA
50-Day MA

$28.77

Above 50-Day MA
200-Day MA

$28.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.66

Current Price

$28.91

52-Week Low

$24.23

$24.23$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

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