AUM $335.6MER 0.18%NAV $28.02Holdings 118Inception Jan 2018
Price Chart
Key Statistics
Previous Close
$28.42Day Range
$28.32$28.49
52-Week Range
$22.63$28.84
Avg Volume
60.3KDividend 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 | 18.29% |
| France | 17.40% |
| Canada | 14.79% |
| Australia | 9.97% |
| United Kingdom | 8.98% |
| Switzerland | 5.03% |
| Germany | 4.88% |
| Norway | 4.22% |
| Italy | 3.67% |
| Spain | 3.36% |
| Hong Kong | 2.50% |
| Sweden | 1.67% |
| Netherlands | 1.31% |
| Singapore | 1.30% |
| Denmark | 0.82% |
| Other | 0.66% |
| Ireland | 0.64% |
| 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 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | EQUINOR ASA | 3.52% | 317,616 | $12.2M |
| 2 | TTE.PA | TOTALENERGIES SE | 3.50% | 134,763 | $12.1M |
| 3 | CNQ.TO | CANADIAN NATL RESOURCES LTD | 2.73% | 208,000 | $9.4M |
| 4 | ENB.TO | ENBRIDGE INC | 2.72% | 167,322 | $9.4M |
| 5 | LI.PA | KLEPIERRE SA | 2.68% | 219,168 | $9.3M |
| 6 | NESN.SW | NESTLE SA (REG) | 2.55% | 88,691 | $8.8M |
| 7 | ENEL.MI | ENEL (ENTE NAZ ENERG ELET) SPA | 2.43% | 754,373 | $8.4M |
| 8 | ENGI.PA | ENGIE SA | 2.40% | 262,515 | $8.3M |
| 9 | NTGY.MC | NATURGY ENERGY GROUP SA | 2.34% | 237,618 | $8.1M |
| 10 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 2.31% | 362,948 | $8.0M |
| 11 | 1878.T | DAITO TRUST CONSTRUCTION | 2.28% | 407,000 | $7.9M |
| 12 | — | SECURITIES LENDING CF | 2.27% | 7,839,216 | $7.8M |
| 13 | 0823.HK | LINK REAL ESTATE INVESTMENT TR | 2.26% | 1,677,800 | $7.8M |
| 14 | CPX.TO | CAPITAL POWER CORP | 2.15% | 144,780 | $7.4M |
| 15 | BATS.L | BRITISH AMERICAN TOBACCO PLC | 2.11% | 119,460 | $7.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +2.23% | |
| 1M | +1.43% | |
| 3M | +3.61% | |
| 6M | +9.85% | |
| YTD | +8.67% | |
| 1Y | +20.60% | |
| 3Y | +44.20% | |
| 5Y | +30.09% |
Moving Averages
20-Day MA
$28.16
Above 20-Day MA50-Day MA
$28.16
Above 50-Day MA200-Day MA
$26.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.84
Current Price
$28.45
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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