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
120
Number of holdings120
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of March 12, 2026
Financial Services18.62%
Energy15.35%
Consumer Cyclical14.17%
Consumer Defensive13.49%
Industrials12.13%
Utilities11.25%
Real Estate9.32%
Healthcare2.60%
Technology1.53%
Basic Materials1.54%

Top 10 Holdings (27.64% of total assets)

As of March 12, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)3.29%
Equinor ASAEQNR (XOSL)3.29%
Canadian Natural Resources LtdCNQ (XTSE)3.04%
Daito Trust Construction Co Ltd1878 (XTKS)2.79%
Nestle SANESN (XSWX)2.73%
Enbridge IncENB (XTSE)2.70%
Engie SAENGI (XPAR)2.50%
Enel SpAENEL (XMIL)2.48%
KlepierreLI (XPAR)2.42%
Link Real Estate Investment Trust00823 (XHKG)2.40%

FIDI Key Statistics

AUM
286.90M
AUM286.90M
Price-Earnings ratio
31.76
Price-Earnings ratio31.76
30-Day yield
3.48
30-Day yield3.48
Average volume
125.74K
Average volume125.74K
High today
$27.50
High today$27.50
Low today
$26.50
Low today$26.50
Open price
$27.37
Open price$27.37
Volume
114.99K
Volume114.99K
52 Week high
$28.94
52 Week high$28.94
52 Week low
$19.13
52 Week low$19.13
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Fidelity International High Dividend ETF(FIDI) stock is priced at $27.45, giving the company a market capitalization of 291.08M. It carries a P/E multiple of 31.76 and pays a dividend yield of 4.5%.

On 2026-03-17, Fidelity International High Dividend ETF(FIDI) stock moved within a range of $26.50 to $27.50. With shares now at $27.45, the stock is trading +3.6% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 114.99K, compared to an average daily volume of 125.74K.

Over the past 52 weeks, Fidelity International High Dividend ETF(FIDI) stock has traded between a high of $28.94 and a low of $19.13.

Over the past 52 weeks, Fidelity International High Dividend ETF(FIDI) stock has traded between a high of $28.94 and a low of $19.13.

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.