Fidelity International High Dividend ETF (FIDI)
NYSEARCA: FIDI · Real-Time Price · USD
27.88
+0.08 (0.29%)
Jul 10, 2026, 4:00 PM EDT - Market closed
0.29% (1D)
| Assets | $336.75M |
| Expense Ratio | 0.18% |
| PE Ratio | 14.39 |
| Shares Out | 12.00M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.74% |
| Volume | 44,748 |
| Open | 27.76 |
| Previous Close | 27.80 |
| Day's Range | 27.76 - 27.91 |
| 52-Week Low | 23.12 |
| 52-Week High | 28.94 |
| Beta | 0.59 |
| Holdings | 120 |
| Inception Date | Jan 16, 2018 |
About FIDI
Fund Home PageThe 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
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinor ASA | EQNR | 3.27% |
| TotalEnergies SE | TTE | 3.20% |
| Nestlé S.A. | NESN | 2.77% |
| Enbridge Inc. | ENB | 2.77% |
| Klépierre SA | LI | 2.67% |
| Canadian Natural Resources Limited | CNQ | 2.65% |
| Enel SpA | ENEL | 2.61% |
| Engie SA | ENGI | 2.41% |
| Link Real Estate Investment Trust | 0823 | 2.41% |
| Daito Trust Construction Co.,Ltd. | 1878 | 2.40% |
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 |
Performance
FIDI had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
News
Global Dividends in Focus: Navigating Volatility With Fidelity's FIDI
International exposure continues to pique investor interest as market volatility ensues. That said, the Fidelity International High Dividend ETF (FIDI) is designed to provide investors with a strategi...
2 months ago - ETF Trends