AUM $296.8MER 0.18%NAV $27.98Holdings 118Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$27.99Day Range
$27.75$27.97
52-Week Range
$22.30$28.84
Avg Volume
90.7KDividend Yield
4.10%Expense Ratio
0.18%AUM
$296.8MShares 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 | 19.57% |
| Energy | 16.90% |
| Consumer Cyclical | 13.66% |
| Consumer Defensive | 12.96% |
| Industrials | 11.10% |
| Real Estate | 9.29% |
| Utilities | 9.18% |
| Healthcare | 2.55% |
| Technology | 1.55% |
| Basic Materials | 1.52% |
| Cash & Others | 0.93% |
| Communication Services | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.09% |
| France | 17.82% |
| Canada | 13.68% |
| Australia | 9.99% |
| United Kingdom | 8.93% |
| Germany | 4.97% |
| Switzerland | 4.89% |
| Norway | 4.05% |
| Italy | 3.65% |
| Spain | 3.24% |
| Netherlands | 2.71% |
| Hong Kong | 2.44% |
| Sweden | 1.60% |
| Singapore | 1.15% |
| Other | 0.91% |
| Denmark | 0.73% |
| Ireland | 0.54% |
| Bermuda | 0.43% |
| 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 $296.8M 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 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TOTALENERGIES SE | 3.52% | 124,521 | $11.2M |
| 2 | EQNR.OL | EQUINOR ASA | 3.52% | 293,488 | $11.2M |
| 3 | CNQ.TO | CANADIAN NATL RESOURCES LTD | 2.75% | 192,231 | $8.7M |
| 4 | NESN.SW | NESTLE SA (REG) | 2.63% | 81,936 | $8.4M |
| 5 | 1878.T | DAITO TRUST CONSTRUCTION | 2.62% | 376,300 | $8.3M |
| 6 | LI.PA | KLEPIERRE SA | 2.61% | 202,508 | $8.3M |
| 7 | ENGI.PA | ENGIE SA | 2.57% | 242,608 | $8.1M |
| 8 | ENB.TO | ENBRIDGE INC | 2.56% | 154,618 | $8.1M |
| 9 | ENEL.MI | ENEL (ENTE NAZ ENERG ELET) SPA | 2.54% | 697,162 | $8.1M |
| 10 | 0823.HK | LINK REAL ESTATE INVESTMENT TR | 2.42% | 1,549,600 | $7.7M |
| 11 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.40% | 335,358 | $7.6M |
| 12 | ORG.AX | ORIGIN ENERGY LIMITED | 2.24% | 798,172 | $7.1M |
| 13 | NTGY.MC | NATURGY ENERGY GROUP SA | 2.23% | 219,555 | $7.1M |
| 14 | CPX.TO | CAPITAL POWER CORP | 2.03% | 133,828 | $6.4M |
| 15 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 1.98% | 110,408 | $6.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -0.64% | |
| 1M | +2.54% | |
| 3M | +1.57% | |
| 6M | +13.15% | |
| YTD | +6.19% | |
| 1Y | +23.39% | |
| 3Y | +41.91% | |
| 5Y | +35.15% |
Moving Averages
20-Day MA
$28.16
Below 20-Day MA50-Day MA
$27.88
Below 50-Day MA200-Day MA
$25.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$27.80
52-Week Low
$22.30
$22.30$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(805 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.57% |
| AUM | $296.8M | $3.95B | $1.96B |
| Dividend Yield | 4.10% | 4.64% | 3.67% |
| Avg Volume | 90.7K | 788.8K | 119.4K |
| Holdings | 118 | 295 | 94 |
| Performance | |||
| 1-Month Return | +4.09% | +7.15% | +4.70% |
| 6-Month Return | +13.23% | +3.68% | +8.32% |
| YTD Return | +8.03% | +4.02% | +6.91% |
| 1-Year Return | +26.19% | +19.20% | +20.14% |
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