Fidelity International High Dividend ETF (FIDI)
| Assets | $110.22M |
| Expense Ratio | 0.19% |
| PE Ratio | 13.09 |
| Shares Out | 5.10M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 66.80% |
| 1-Year Return | +6.57% |
| Volume | 89,883 |
| Open | 22.03 |
| Previous Close | 21.92 |
| Day's Range | 21.89 - 22.03 |
| 52-Week Low | 19.07 |
| 52-Week High | 22.39 |
| Beta | 0.70 |
| Holdings | 124 |
| 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
26.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 3.27% |
| National Grid plc | NG | 3.14% |
| Enel SpA | ENEL | 3.13% |
| Klépierre SA | LI | 2.71% |
| Nutrien Ltd. | NTR | 2.43% |
| SSAB AB Class B | SSABF | 2.37% |
| Japan Tobacco Inc. | 2914 | 2.36% |
| Origin Energy Limited | ORG | 2.24% |
| BASF SE | BAS | 2.21% |
| Invincible Investment Corporation | 8963 | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.235 | Mar 25, 2025 |
| Dec 20, 2024 | $0.217 | Dec 24, 2024 |
| Sep 20, 2024 | $0.215 | Sep 24, 2024 |
| Jun 21, 2024 | $0.450 | Jun 25, 2024 |
| Mar 15, 2024 | $0.233 | Mar 20, 2024 |
| Dec 15, 2023 | $0.195 | Dec 20, 2023 |
News
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...
The Case for Using International ETFs to Diversify Portfolios
As advisors look to diversify client portfolios, international equity ETFs may be worth consideration. Diversification should be a key area of focus this year, amid an uncertain economic outlook and p...
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.