FIDI

Fidelity$29.55-0.09 (-0.30%)
AUM $361.7MER 0.18%NAV $29.44Holdings 118

Price Chart

Key Statistics

Previous Close

$29.63

Day Range

$29.52$29.60

52-Week Range

$24.08$29.66

Avg Volume

89.4K

Dividend Yield

4.10%

Expense Ratio

0.18%

AUM

$361.7M

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 %
Japan19.03%
France17.11%
Canada14.16%
Australia10.22%
United Kingdom8.82%
Switzerland4.97%
Germany4.87%
Norway4.27%
Italy3.82%
Spain3.34%
Hong Kong2.35%
Sweden1.66%
Netherlands1.39%
Singapore1.38%
Denmark0.93%
Ireland0.65%
Other0.55%
Bermuda0.35%
Mexico0.12%
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 $361.7M 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 27.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQNR.OLEQUINOR ASA3.83%349,165$14.8M
2TTE.PATOTALENERGIES SE3.47%148,142$13.4M
3CNQ.TOCANADIAN NATL RESOURCES LTD2.93%228,693$11.3M
4LI.PAKLEPIERRE SA2.79%240,913$10.8M
5NESN.SWNESTLE SA (REG)2.49%97,475$9.6M
6WDS.AXWOODSIDE ENERGY GROUP LTD2.46%398,975$9.5M
7ENB.TOENBRIDGE INC2.39%183,943$9.3M
8ENEL.MIENEL SPA2.37%829,406$9.2M
91878.TDAITO TRUST CONSTRUCTION2.36%446,900$9.1M
100823.HKLINK REAL ESTATE INVESTMENT TR2.36%1,844,058$9.1M
11NTGY.MCNATURGY ENERGY GROUP SA2.33%261,194$9.0M
122914.TJAPAN TOBACCO INC2.25%199,300$8.7M
13ENGI.PAENGIE SA2.21%288,639$8.5M
14ORG.AXORIGIN ENERGY LIMITED2.12%949,569$8.2M
15CPX.TOCAPITAL POWER CORP1.98%159,220$7.6M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.30%
1W
+0.80%
1M
+3.09%
3M
+4.71%
6M
+2.48%
YTD
+12.85%
1Y
+20.94%
3Y
+54.69%
5Y
+42.25%

Moving Averages

20-Day MA

$29.32

Above 20-Day MA
50-Day MA

$28.48

Above 50-Day MA
200-Day MA

$27.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.66

Current Price

$29.55

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

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