Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · IEX Real-Time Price · USD
0.20 (0.96%)
At close: May 26, 2022 4:00 PM
0.00 (0.00%)
After-hours:May 26, 2022 8:00 PM EDT
Expense Ratio0.39%
PE Ratio10.78
Shares Out5.00M
Dividend (ttm)$0.88
Dividend Yield4.28%
Ex-Dividend DateMar 18, 2022
1-Year Return-3.96%
Previous Close20.47
Day's Range20.59 - 20.69
52-Week Low19.20
52-Week High22.44
Inception DateJan 16, 2018

About FIDI

The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Asset ClassEquity
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFIDI
Index TrackedFidelity International High Dividend Index

Top 10 Holdings

26.90% of assets
Endesa SAELE.MC3.10%
Telefonica SATEF.MC2.95%
Enel SpAENEL.MI2.86%
Orange SAORA.PA2.80%
Power Assets Holdings Ltd6.HK2.74%
TotalEnergies SETTE.PA2.71%
Emera IncEMA.TO2.43%
Enbridge IncENB.TO2.42%
Repsol SAREP.MC2.41%
View More Holdings


Ex-DividendAmountPay Date
Mar 18, 2022$0.244Mar 23, 2022
Dec 17, 2021$0.169Dec 22, 2021
Sep 17, 2021$0.212Sep 22, 2021
Jun 18, 2021$0.259Jun 23, 2021
Mar 19, 2021$0.183Mar 24, 2021
Dec 18, 2020$0.088Dec 23, 2020
Full Dividend History


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