Fidelity International High Dividend ETF

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About FIDI

FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US.

Index-Tracked

MSCI World ex USA NR USD

Index-TrackedMSCI World ex USA NR USD

What's in this fund

Sectors

As of July 9, 2025

Financial Services32.99%

Consumer Defensive13.72%

Basic Materials12.71%

Industrials11.93%

Utilities10.89%

Real Estate8.97%

Healthcare3.55%

Consumer Cyclical3.06%

Technology1.69%

Energy0.49%

Top 10 Holdings (25.83% of total assets)

As of July 9, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)3.24%

National Grid PLCNG. (XLON)2.82%

Nestle SANESN (XSWX)2.73%

KlepierreLI (XPAR)2.68%

Nutrien LtdNTR (XTSE)2.65%

Link Real Estate Investment Trust00823 (XHKG)2.45%

Origin Energy LtdORG (XASX)2.40%

Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)2.31%

British American Tobacco PLCBATS (XLON)2.30%

SSAB AB Class BSSAB B (XSTO)2.25%

FIDI Key Statistics

AUM

143.08M

AUM143.08M

Price-Earnings ratio

14.27

Price-Earnings ratio14.27

30-Day yield

4.52

30-Day yield4.52

Average volume

48.74K

Average volume48.74K

High today

$23.49

High today$23.49

Low today

$23.38

Low today$23.38

Open price

$23.44

Open price$23.44

Volume

40.75K

Volume40.75K

52 Week high

$23.81

52 Week high$23.81

52 Week low

$19.07

52 Week low$19.07

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports