Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · Real-Time Price · USD
23.38
+0.10 (0.43%)
Jul 17, 2025, 4:00 PM - Market closed
0.43%
Assets$144.99M
Expense Ratio0.19%
PE Ratio13.55
Shares Out6.20M
Dividend (ttm)$1.10
Dividend Yield4.72%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio64.20%
Volume25,525
Open23.33
Previous Close23.28
Day's Range23.25 - 23.39
52-Week Low19.07
52-Week High23.81
Beta0.72
Holdings115
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

26.09% of assets
NameSymbolWeight
Enel SpAENEL3.17%
National Grid plcNG2.84%
Klépierre SALI2.69%
Nestlé S.A.NESN2.68%
Nutrien Ltd.NTR2.59%
Origin Energy LimitedORG2.47%
Link Real Estate Investment Trust08232.47%
Brookfield Renewable CorporationBEPC2.45%
British American Tobacco p.l.c.BATS2.43%
SSAB AB Class BSSABF2.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 15, 2024$0.233Mar 20, 2024
Full Dividend History

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

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.037 to 23.534.
End of interactive 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...

Other symbols: FENIFIVA
7 weeks ago - ETF Trends

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...

4 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.

2 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