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 August 21, 2025

Financial Services33.06%

Consumer Defensive14.07%

Basic Materials12.62%

Industrials11.81%

Utilities10.71%

Real Estate9.19%

Healthcare3.44%

Consumer Cyclical3.12%

Technology1.52%

Energy0.46%

Top 10 Holdings (25.61% of total assets)

As of August 21, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)3.10%

KlepierreLI (XPAR)2.78%

National Grid PLCNG. (XLON)2.75%

British American Tobacco PLCBATS (XLON)2.66%

Origin Energy LtdORG (XASX)2.57%

Nestle SANESN (XSWX)2.51%

Nutrien LtdNTR (XTSE)2.37%

Link Real Estate Investment Trust00823 (XHKG)2.34%

Japan Tobacco Inc2914 (XTKS)2.28%

Basf SEBAS (XETR)2.25%

FIDI Key Statistics

AUM

163.23M

AUM163.23M

Price-Earnings ratio

16.31

Price-Earnings ratio16.31

30-Day yield

4.29

30-Day yield4.29

Average volume

60.18K

Average volume60.18K

High today

$24.75

High today$24.75

Low today

$24.45

Low today$24.45

Open price

$24.73

Open price$24.73

Volume

55.27K

Volume55.27K

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