Fidelity International High Dividend ETF (FIDI)
Assets | $144.99M |
Expense Ratio | 0.19% |
PE Ratio | 13.55 |
Shares Out | 6.20M |
Dividend (ttm) | $1.10 |
Dividend Yield | 4.72% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 64.20% |
Volume | 25,525 |
Open | 23.33 |
Previous Close | 23.28 |
Day's Range | 23.25 - 23.39 |
52-Week Low | 19.07 |
52-Week High | 23.81 |
Beta | 0.72 |
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
26.09% of assetsName | Symbol | Weight |
---|---|---|
Enel SpA | ENEL | 3.17% |
National Grid plc | NG | 2.84% |
Klépierre SA | LI | 2.69% |
Nestlé S.A. | NESN | 2.68% |
Nutrien Ltd. | NTR | 2.59% |
Origin Energy Limited | ORG | 2.47% |
Link Real Estate Investment Trust | 0823 | 2.47% |
Brookfield Renewable Corporation | BEPC | 2.45% |
British American Tobacco p.l.c. | BATS | 2.43% |
SSAB AB Class B | SSABF | 2.29% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jun 21, 2024 | $0.450 | Jun 25, 2024 |
Mar 15, 2024 | $0.233 | Mar 20, 2024 |
Performance
FIDI had a total return of 17.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Chart
News

Understanding the Tailwinds for Fidelity's International ETFs
As investors seek out attractive opportunities in the current market, international ETFs are gaining favor among many. Europe and other developed-market equities were the top-performing regions during...

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.