Fidelity International High Dividend ETF (FIDI)

Assets	$331.48M
Expense Ratio	0.18%
PE Ratio	14.89
Shares Out	11.90M
Dividend (ttm)	$1.15
Dividend Yield	4.05%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	60.35%

Volume	56,581
Open	28.35
Previous Close	28.42
Day's Range	28.32 - 28.49
52-Week Low	22.45
52-Week High	28.94
Beta	0.59
Holdings	130
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

28.21% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	3.61%
Equinor ASA	EQNR	3.55%
Canadian Natural Resources Limited	CNQ	2.85%
Enbridge Inc.	ENB	2.84%
Klépierre SA	LI	2.78%
Nestlé S.A.	NESN	2.66%
Fidelity Securities Lending Cash Central Fund	n/a	2.52%
Enel SpA	ENEL	2.51%
Engie SA	ENGI	2.45%
Naturgy Energy Group, S.A.	NTGY	2.42%

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 26.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.