Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · Real-Time Price · USD

29.18

-0.13 (-0.44%)

Sep 10, 2026, 4:00 PM EDT - Market closed

Assets	$395.00M
Expense Ratio	0.18%
PE Ratio	14.23
Shares Out	13.70M
Dividend (ttm)	$1.14
Dividend Yield	3.90%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	55.51%

Volume	31,785
Open	29.25
Previous Close	29.31
Day's Range	29.11 - 29.26
52-Week Low	24.01
52-Week High	29.73
Beta	0.58
Holdings	121
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

27.18% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	3.74%
TotalEnergies SE	TTE	3.33%
Canadian Natural Resources Limited	CNQ	2.91%
Klépierre SA	LI	2.74%
Nestlé S.A.	NESN	2.46%
Daito Trust Construction Co.,Ltd.	1878	2.43%
Woodside Energy Group Ltd	WDS	2.40%
Enbridge Inc.	ENB	2.40%
Link Real Estate Investment Trust	0823	2.39%
Enel SpA	ENEL	2.37%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.421	Jun 23, 2026
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

Full Dividend History

Performance

FIDI had a total return of 24.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.