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

Fidelity Intl High Dividend NR USD

Index-TrackedFidelity Intl High Dividend NR USD

What's in this fund

Sectors

As of May 7, 2025

Financial Services31.57%

Consumer Defensive14.95%

Basic Materials13.12%

Industrials11.61%

Utilities10.50%

Real Estate9.05%

Healthcare3.68%

Consumer Cyclical3.36%

Technology1.65%

Energy0.51%

Top 10 Holdings (26.04% of total assets)

As of May 7, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)3.11%

Nestle SANESN (XSWX)3.09%

National Grid PLCNG. (XLON)2.99%

KlepierreLI (XPAR)2.72%

Nutrien LtdNTR (XTSE)2.52%

Link Real Estate Investment Trust00823 (XHKG)2.41%

SSAB AB Class BSSAB B (XSTO)2.40%

Japan Tobacco Inc2914 (XTKS)2.36%

Origin Energy LtdORG (XASX)2.30%

Rio Tinto PLC Ordinary SharesRIO (XLON)2.14%

FIDI Key Statistics

AUM

123.95M

AUM123.95M

Price-Earnings ratio

13.85

Price-Earnings ratio13.85

30-Day yield

4.31

30-Day yield4.31

Average volume

43.72K

Average volume43.72K

High today

$22.74

High today$22.74

Low today

$22.55

Low today$22.55

Open price

$22.74

Open price$22.74

Volume

47.80K

Volume47.80K

52 Week high

$22.85

52 Week high$22.85

52 Week low

$19.07

52 Week low$19.07

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports