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 30, 2025

Financial Services32.85%

Consumer Defensive13.62%

Basic Materials12.83%

Industrials11.79%

Utilities10.88%

Real Estate9.42%

Healthcare3.46%

Consumer Cyclical3.07%

Technology1.60%

Energy0.48%

Top 10 Holdings (25.84% of total assets)

As of July 30, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)3.05%

National Grid PLCNG. (XLON)2.83%

KlepierreLI (XPAR)2.72%

Link Real Estate Investment Trust00823 (XHKG)2.56%

Nutrien LtdNTR (XTSE)2.55%

Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)2.53%

British American Tobacco PLCBATS (XLON)2.50%

Nestle SANESN (XSWX)2.45%

Origin Energy LtdORG (XASX)2.40%

Invincible Investment Corp8963 (XTKS)2.25%

FIDI Key Statistics

AUM

146.65M

AUM146.65M

Price-Earnings ratio

14.35

Price-Earnings ratio14.35

30-Day yield

4.52

30-Day yield4.52

Average volume

51.59K

Average volume51.59K

High today

$23.27

High today$23.27

Low today

$23.00

Low today$23.00

Open price

$23.25

Open price$23.25

Volume

48.75K

Volume48.75K

52 Week high

$24.12

52 Week high$24.12

52 Week low

$19.07

52 Week low$19.07

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports