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

Fidelity Intl High Dividend NR USD

Index-TrackedFidelity Intl High Dividend NR USD

What's in this fund

Sectors

As of June 26, 2025

Financial Services32.98%

Consumer Defensive13.88%

Basic Materials12.36%

Industrials11.83%

Utilities10.95%

Real Estate9.22%

Healthcare3.59%

Consumer Cyclical2.99%

Technology1.71%

Energy0.49%

Top 10 Holdings (25.94% of total assets)

As of June 26, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)3.28%

National Grid PLCNG. (XLON)3.01%

Nestle SANESN (XSWX)2.79%

KlepierreLI (XPAR)2.75%

Nutrien LtdNTR (XTSE)2.53%

Link Real Estate Investment Trust00823 (XHKG)2.50%

Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)2.28%

Origin Energy LtdORG (XASX)2.28%

Invincible Investment Corp8963 (XTKS)2.26%

British American Tobacco PLCBATS (XLON)2.26%

FIDI Key Statistics

AUM

138.72M

AUM138.72M

Price-Earnings ratio

13.95

Price-Earnings ratio13.95

30-Day yield

4.33

30-Day yield4.33

Average volume

41.65K

Average volume41.65K

High today

$23.28

High today$23.28

Low today

$23.13

Low today$23.13

Open price

$23.15

Open price$23.15

Volume

31.95K

Volume31.95K

52 Week high

$23.81

52 Week high$23.81

52 Week low

$19.07

52 Week low$19.07

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports