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 July 17, 2026
Financial Services21.67%
Energy15.09%
Consumer Defensive13.64%
Consumer Cyclical11.75%
Industrials11.63%
Utilities11.32%
Real Estate9.32%
Healthcare2.50%
Technology1.72%
Basic Materials1.36%

Top 10 Holdings (27.36% of total assets)

As of July 17, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)3.45%
TotalEnergies SETTE (XPAR)3.18%
Enbridge IncENB (XTSE)2.78%
KlepierreLI (XPAR)2.77%
Nestle SANESN (XSWX)2.76%
Canadian Natural Resources LtdCNQ (XTSE)2.67%
Enel SpAENEL (XMIL)2.57%
Link Real Estate Investment Trust00823 (XHKG)2.46%
Daito Trust Construction Co Ltd1878 (XTKS)2.36%
Engie SAENGI (XPAR)2.36%

FIDI Key Statistics

AUM
351.38M
AUM351.38M
Price-Earnings ratio
22.87
Price-Earnings ratio22.87
30-Day yield
3.94
30-Day yield3.94
Average volume
81.18K
Average volume81.18K
High today
$28.50
High today$28.50
Low today
$28.36
Low today$28.36
Open price
$28.38
Open price$28.38
Volume
58.05K
Volume58.05K
52 Week high
$28.94
52 Week high$28.94
52 Week low
$23.12
52 Week low$23.12
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Fidelity International High Dividend ETF(FIDI) shares are valued at $28.47. The company's market cap stands at 350.18M, with a P/E ratio of 22.87 and a dividend yield of 4.38%.

On 2026-07-19, Fidelity International High Dividend ETF(FIDI) stock traded between a low of $28.36 and a high of $28.50. Shares are currently priced at $28.47, which is +0.4% above the low and -0.1% below the high.

Fidelity International High Dividend ETF(FIDI) shares are trading with a volume of 58.05K, against a daily average of 81.18K.

In the last year, Fidelity International High Dividend ETF(FIDI) shares hit a 52-week high of $28.94 and a 52-week low of $23.12.

In the last year, Fidelity International High Dividend ETF(FIDI) shares hit a 52-week high of $28.94 and a 52-week low of $23.12.

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.