Fidelity International High Dividend ETF (FIDI)
| Assets | $216.43M |
| Expense Ratio | 0.19% |
| PE Ratio | 15.06 |
| Shares Out | 8.30M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.30% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.39% |
| Volume | 112,569 |
| Open | 26.30 |
| Previous Close | 26.27 |
| Day's Range | 26.08 - 26.30 |
| 52-Week Low | 19.13 |
| 52-Week High | 26.39 |
| Beta | 0.63 |
| Holdings | 115 |
| Inception Date | Jan 16, 2018 |
About FIDI
Fund Home PageThe 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.
Top 10 Holdings
25.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 3.25% |
| National Grid plc | NG | 2.79% |
| SSAB AB Class B | SSABF | 2.60% |
| Rio Tinto Group | RIO | 2.52% |
| Brookfield Renewable Corporation | BEPC | 2.45% |
| Klépierre SA | LI | 2.43% |
| Nestlé S.A. | NESN | 2.40% |
| Nutrien Ltd. | NTR | 2.38% |
| Fortescue Ltd | FMG | 2.37% |
| Japan Tobacco Inc. | 2914 | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.215 | Sep 24, 2024 |
Performance
FIDI had a total return of 38.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
News
FIDI: An Average Dividend Fund Made Irrelevant By The Competition
Fidelity International High Dividend ETF is rated a Hold due to higher risk, lower yield, and higher costs than competitors like LVHI. The fund's portfolio is more concentrated in cyclical sectors and...
FIDI's Diversified Yield Case: Respectable, Not Exceptional
FIDI offers solid international dividend exposure with a unique methodology, but its long-term diversification benefits are limited in today's global markets. Yield and total return are competitive wi...
FIDI: A Lower Cost Option, But With Limited Growth
Fidelity International High Dividend ETF focuses on high dividend stocks from developed markets but has a short-term selection methodology. FIDI's 12-month yield-based approach results in weaker divid...
FIDI: Relatively Appealing Yield Comes With Underperformance, Worrying Downside Risk
When seeking higher dividend yields without compromising on quality, investors might consider international equities. FIDI is one of the existing low-cost options for high-dividend factor exposure. FI...
FIDI: Unconvincing International ETF
Fidelity International High Dividend ETF holds about 100 stocks, mostly large companies based in Europe, Canada and Japan. It is well-diversified across holdings, but overweight in financials. FIDI ha...
FIDI: Lagging Its Peers In A Sinking Asset Class
FIDI is an international high-yield equity ETF by Fidelity. More than half of asset value is in European countries and 25% is in Financials.
Fidelity International High Dividend ETF: Appears To Be Getting Its Act Together
In 2018, Fidelity entered the International High Dividend ETF segment with FIDI. While the yield is almost 4%, the CAGR is below water, but improving.