Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · Real-Time Price · USD
24.59
-0.05 (-0.20%)
Oct 9, 2025, 11:18 AM EDT - Market open
-0.20%
Assets$177.71M
Expense Ratio0.19%
PE Ratio14.06
Shares Out7.20M
Dividend (ttm)$1.09
Dividend Yield4.42%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio61.96%
Volume14,440
Open24.73
Previous Close24.64
Day's Range24.57 - 24.74
52-Week Low19.07
52-Week High24.88
Beta0.72
Holdings125
Inception DateJan 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

25.06% of assets
NameSymbolWeight
Enel SpAENEL3.13%
National Grid plcNG2.77%
Klépierre SALI2.55%
Nestlé S.A.NESN2.46%
Origin Energy LimitedORG2.44%
Nutrien Ltd.NTR2.41%
Brookfield Renewable CorporationBEPC2.34%
SSAB AB Class BSSABF2.34%
Japan Tobacco Inc.29142.31%
British American Tobacco p.l.c.BATS2.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.198Sep 23, 2025
Jun 20, 2025$0.436Jun 24, 2025
Mar 21, 2025$0.235Mar 25, 2025
Dec 20, 2024$0.217Dec 24, 2024
Sep 20, 2024$0.215Sep 24, 2024
Jun 21, 2024$0.450Jun 25, 2024
Full Dividend History

Performance

FIDI had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

News

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...

2 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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.

3 years ago - Seeking Alpha

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.

3 years ago - Seeking Alpha