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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
119
Number of holdings119
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of May 28, 2026
Financial Services20.15%
Energy15.71%
Consumer Defensive13.57%
Consumer Cyclical12.20%
Industrials11.73%
Utilities11.57%
Real Estate9.34%
Healthcare2.52%
Technology1.69%
Basic Materials1.52%

Top 10 Holdings (27.89% of total assets)

As of May 28, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)3.53%
Equinor ASAEQNR (XOSL)3.46%
Canadian Natural Resources LtdCNQ (XTSE)2.83%
Enbridge IncENB (XTSE)2.77%
Nestle SANESN (XSWX)2.68%
KlepierreLI (XPAR)2.67%
Link Real Estate Investment Trust00823 (XHKG)2.57%
Enel SpAENEL (XMIL)2.52%
Daito Trust Construction Co Ltd1878 (XTKS)2.44%
Engie SAENGI (XPAR)2.42%

FIDI Key Statistics

AUM
335.59M
AUM335.59M
Price-Earnings ratio
22.99
Price-Earnings ratio22.99
30-Day yield
4.35
30-Day yield4.35
Average volume
56.41K
Average volume56.41K
High today
$28.26
High today$28.26
Low today
$28.12
Low today$28.12
Open price
$28.25
Open price$28.25
Volume
59.75K
Volume59.75K
52 Week high
$28.94
52 Week high$28.94
52 Week low
$22.45
52 Week low$22.45
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Fidelity International High Dividend ETF(FIDI) stock price is $28.15, with a market capitalization of 334.87M. The stock trades at a price-to-earnings (P/E) ratio of 22.99 and offers a dividend yield of 4.4%.

During the trading session on 2026-05-30, Fidelity International High Dividend ETF(FIDI) shares reached a daily high of $28.26 and a low of $28.12. At a current price of $28.15, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for Fidelity International High Dividend ETF(FIDI) stock has reached 59.75K, versus its average volume of 56.41K.

The stock's 52-week range extends from a low of $22.45 to a high of $28.94.

The stock's 52-week range extends from a low of $22.45 to a high of $28.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.