Fidelity International High Dividend ETF (FIDI)

Assets	$94.64M
Expense Ratio	0.18%
PE Ratio	10.00
Shares Out	4.70M
Dividend (ttm)	$0.88
Dividend Yield	4.34%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	43.69%
1-Year Return	+3.04%

Volume	38,249
Open	20.25
Previous Close	20.26
Day's Range	20.19 - 20.37
52-Week Low	17.70
52-Week High	21.19
Beta	n/a
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

25.94% of assets

Name	Symbol	Weight
Engie SA	ENGI.PA	2.96%
TotalEnergies SE	TTE.PA	2.94%
SoftBank Corp	9434.T	2.88%
Telefonica SA	TEF.MC	2.78%
Enel SpA	ENEL.MI	2.70%
Vodafone Group PLC	VOD.L	2.60%
Hong Kong and China Gas Co Ltd	3.HK	2.43%
Glencore PLC	GLEN.L	2.42%
Tourmaline Oil Corp.	TOU	2.13%
Basf SE	BAS.DE	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.233	Mar 20, 2024
Dec 15, 2023	$0.195	Dec 20, 2023
Sep 15, 2023	$0.196	Sep 20, 2023
Jun 16, 2023	$0.254	Jun 22, 2023
Mar 17, 2023	$0.343	Mar 22, 2023
Dec 16, 2022	$0.108	Dec 21, 2022