Fidelity International High Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FIDI and other ETFs, options, and stocks.

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
115
Number of holdings115
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of December 18, 2025
Financial Services34.10%
Consumer Defensive13.94%
Basic Materials13.36%
Industrials11.81%
Utilities10.49%
Real Estate7.68%
Healthcare3.44%
Consumer Cyclical3.24%
Technology1.49%
Energy0.45%

Top 10 Holdings (25.67% of total assets)

As of December 18, 2025
NameSymbol% Assets
Enel SpAENEL (XMIL)3.15%
National Grid PLCNG. (XLON)2.80%
Nestle SANESN (XSWX)2.55%
KlepierreLI (XPAR)2.54%
SSAB AB Class BSSAB B (XSTO)2.50%
Japan Tobacco Inc2914 (XTKS)2.47%
British American Tobacco PLCBATS (XLON)2.45%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.42%
Nutrien LtdNTR (XTSE)2.40%
Fortescue LtdFMG (XASX)2.39%

FIDI Key Statistics

AUM
202.28M
AUM202.28M
Price-Earnings ratio
16.56
Price-Earnings ratio16.56
30-Day yield
3.85
30-Day yield3.85
Average volume
57.66K
Average volume57.66K
High today
$25.81
High today$25.81
Low today
$25.70
Low today$25.70
Open price
$25.70
Open price$25.70
Volume
94.71K
Volume94.71K
52 Week high
$26.06
52 Week high$26.06
52 Week low
$19.07
52 Week low$19.07
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

Fidelity International High Dividend ETF(FIDI) stock is priced at $25.72, giving the company a market capitalization of 203.19M. It carries a P/E multiple of 16.56 and pays a dividend yield of 4.3%.

During the trading session on 2025-12-21, Fidelity International High Dividend ETF(FIDI) shares reached a daily high of $25.81 and a low of $25.70. At a current price of $25.72, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 94.71K, compared to an average daily volume of 57.66K.

Over the past 52 weeks, Fidelity International High Dividend ETF(FIDI) stock has traded between a high of $26.06 and a low of $19.07.

Over the past 52 weeks, Fidelity International High Dividend ETF(FIDI) stock has traded between a high of $26.06 and a low of $19.07.

Average Annual Return

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.