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 October 29, 2025

Financial Services32.98%

Consumer Defensive13.52%

Basic Materials13.05%

Industrials11.61%

Utilities11.59%

Real Estate8.44%

Consumer Cyclical3.34%

Healthcare3.30%

Technology1.70%

Energy0.47%

Top 10 Holdings (26.00% of total assets)

As of October 29, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)3.29%

National Grid PLCNG. (XLON)2.89%

Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)2.80%

Nestle SANESN (XSWX)2.59%

KlepierreLI (XPAR)2.60%

Origin Energy LtdORG (XASX)2.54%

Rio Tinto PLC Ordinary SharesRIO (XLON)2.38%

British American Tobacco PLCBATS (XLON)2.31%

Fortescue LtdFMG (XASX)2.30%

Nutrien LtdNTR (XTSE)2.30%

FIDI Key Statistics

AUM

181.95M

AUM181.95M

Price-Earnings ratio

16.47

Price-Earnings ratio16.47

30-Day yield

4.22

30-Day yield4.22

Average volume

38.50K

Average volume38.50K

High today

$24.61

High today$24.61

Low today

$24.47

Low today$24.47

Open price

$24.50

Open price$24.50

Volume

40.77K

Volume40.77K

52 Week high

$25.02

52 Week high$25.02

52 Week low

$19.07

52 Week low$19.07

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports