Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · Real-Time Price · USD

27.99

+0.03 (0.11%)

At close: Apr 28, 2026, 4:00 PM EDT

27.99

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

0.11% (1D)

Assets	$315.79M
Expense Ratio	0.18%
PE Ratio	14.78
Shares Out	11.30M
Dividend (ttm)	$1.15
Dividend Yield	4.12%
Ex-Dividend Date	Mar 20, 2026
Payout Ratio	60.96%
1-Year Return	+26.16%

Volume	57,767
Open	27.94
Previous Close	27.96
Day's Range	27.90 - 28.03
52-Week Low	22.20
52-Week High	28.94
Beta	0.62
Holdings	131
Inception Date	Jan 16, 2018

About FIDI

Fund Home Page

The Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US. FIDI was launched on Jan 16, 2018 and is issued by Fidelity.

Asset Class Equity

Category Foreign Large Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol FIDI

ETF Provider Fidelity

Index Tracked Fidelity International High Dividend Index

Top 10 Holdings

27.89% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	3.56%
Equinor ASA	EQNR	3.55%
Canadian Natural Resources Limited	CNQ	2.70%
Nestlé S.A.	NESN	2.68%
Daito Trust Construction Co.,Ltd.	1878	2.63%
Klépierre SA	LI	2.62%
Enbridge Inc.	ENB	2.61%
Engie SA	ENGI	2.54%
Enel SpA	ENEL	2.54%
Woodside Energy Group Ltd	WDS	2.47%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.265	Mar 24, 2026
Dec 19, 2025	$0.254	Dec 23, 2025
Sep 19, 2025	$0.198	Sep 23, 2025
Jun 20, 2025	$0.436	Jun 24, 2025
Mar 21, 2025	$0.235	Mar 25, 2025
Dec 20, 2024	$0.217	Dec 24, 2024

Full Dividend History

News

There is no news available yet.