Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · Real-Time Price · USD

28.30

+0.11 (0.39%)

At close: Sep 25, 2026, 4:00 PM EDT

28.34

+0.04 (0.14%)

Pre-market: Sep 28, 2026, 5:18 AM EDT

Assets	$386.91M
Expense Ratio	0.18%
PE Ratio	14.22
Shares Out	13.70M
Dividend (ttm)	$1.23
Dividend Yield	4.35%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	61.84%

Volume	38,139
Open	28.28
Previous Close	28.19
Day's Range	28.22 - 28.35
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

27.36% of assets

Name	Symbol	Weight
Equinor ASA	EQNR	3.96%
TotalEnergies SE	TTE	3.59%
Canadian Natural Resources Limited	CNQ	2.89%
Klépierre SA	LI	2.67%
Daito Trust Construction Co.,Ltd.	1878	2.50%
Nestlé S.A.	NESN	2.42%
Woodside Energy Group Ltd	WDS	2.37%
Japan Tobacco Inc.	2914	2.34%
Link Real Estate Investment Trust	0823	2.32%
Naturgy Energy Group, S.A.	NTGY	2.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.291	Sep 22, 2026
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

Full Dividend History

Performance

FIDI had a total return of 22.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.