Fidelity International High Dividend ETF (FIDI)

Assets	$336.50M
Expense Ratio	0.18%
PE Ratio	14.89
Shares Out	11.90M
Dividend (ttm)	$1.15
Dividend Yield	4.07%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	59.16%

Volume	75,826
Open	28.30
Previous Close	28.46
Day's Range	28.25 - 28.38
52-Week Low	22.45
52-Week High	28.94
Beta	0.59
Holdings	119
Inception Date	Jan 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

28.65% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	3.75%
TotalEnergies SE	TTE	3.68%
Canadian Natural Resources Limited	CNQ	3.00%
Enbridge Inc.	ENB	2.83%
Nestlé S.A.	NESN	2.62%
Klépierre SA	LI	2.61%
Link Real Estate Investment Trust	0823	2.59%
Daito Trust Construction Co.,Ltd.	1878	2.57%
Enel SpA	ENEL	2.51%
Woodside Energy Group Ltd	WDS	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.265	Mar 24, 2026
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

Performance

FIDI had a total return of 28.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.