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 17, 2025

Financial Services32.79%

Consumer Defensive13.92%

Basic Materials12.73%

Industrials11.79%

Utilities11.29%

Real Estate8.65%

Healthcare3.46%

Consumer Cyclical3.24%

Technology1.68%

Energy0.45%

Top 10 Holdings (25.87% of total assets)

As of October 17, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)3.26%

National Grid PLCNG. (XLON)2.91%

Nestle SANESN (XSWX)2.85%

Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)2.63%

KlepierreLI (XPAR)2.58%

Origin Energy LtdORG (XASX)2.41%

Nutrien LtdNTR (XTSE)2.35%

Japan Tobacco Inc2914 (XTKS)2.33%

British American Tobacco PLCBATS (XLON)2.31%

Link Real Estate Investment Trust00823 (XHKG)2.24%

FIDI Key Statistics

AUM

182.44M

AUM182.44M

Price-Earnings ratio

16.33

Price-Earnings ratio16.33

30-Day yield

4.18

30-Day yield4.18

Average volume

40.58K

Average volume40.58K

High today

—

High today—

Low today

—

Low today—

Open price

$24.72

Open price$24.72

Volume

0.00

Volume0.00

52 Week high

$24.88

52 Week high$24.88

52 Week low

$19.07

52 Week low$19.07

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports