FIDI

Fidelity$28.77-0.06 (-0.19%)
AUM $385.6MER 0.18%NAV $28.45Holdings 118

Price Chart

Key Statistics

Previous Close

$28.83

Day Range

$28.73$28.90

52-Week Range

$24.23$29.66

Avg Volume

59.6K

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 %
Japan20.06%
France16.06%
Canada14.01%
Australia10.07%
United Kingdom8.70%
Switzerland4.93%
Norway4.70%
Germany4.64%
Italy3.55%
Spain3.37%
Hong Kong2.37%
Sweden1.64%
Singapore1.40%
Netherlands1.38%
Denmark1.05%
Other0.94%
Ireland0.67%
Bermuda0.33%
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 $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 27.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQNR.OLEQUINOR ASA4.17%362,126$16.4M
2TTE.PATOTALENERGIES SE3.52%153,641$13.8M
3CNQ.TOCANADIAN NATL RESOURCES LTD3.14%237,195$12.3M
4LI.PAKLEPIERRE SA2.54%249,846$10.0M
5NESN.SWNESTLE SA (REG)2.52%101,093$9.9M
62914.TJAPAN TOBACCO INC2.50%206,600$9.8M
7WDS.AXWOODSIDE ENERGY GROUP LTD2.43%413,802$9.6M
81878.TDAITO TRUST CONSTRUCTION2.38%464,000$9.3M
90823.HKLINK REAL ESTATE INVESTMENT TR2.35%1,912,558$9.2M
10NTGY.MCNATURGY ENERGY GROUP SA2.35%270,883$9.2M
11ENB.TOENBRIDGE INC2.28%190,772$8.9M
12ENEL.MIENEL SPA2.23%860,209$8.8M
13ORG.AXORIGIN ENERGY LIMITED2.07%984,841$8.1M
14BATS.LBRITISH AMERICAN TOBACCO PLC2.01%136,217$7.9M
15ENGI.PAENGIE SA1.98%299,349$7.8M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.19%
1W
+1.97%
1M
+0.47%
3M
+0.24%
6M
+2.86%
YTD
+9.85%
1Y
+16.63%
3Y
+61.03%
5Y
+35.98%

Moving Averages

20-Day MA

$28.10

Above 20-Day MA
50-Day MA

$28.80

Below 50-Day MA
200-Day MA

$28.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.66

Current Price

$28.77

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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