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 5, 2025

Financial Services32.59%

Consumer Defensive14.40%

Basic Materials12.77%

Industrials11.83%

Utilities10.45%

Real Estate9.09%

Healthcare3.68%

Consumer Cyclical3.05%

Technology1.66%

Energy0.48%

Top 10 Holdings (25.88% of total assets)

As of June 5, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)3.19%

Nestle SANESN (XSWX)3.00%

National Grid PLCNG. (XLON)2.88%

KlepierreLI (XPAR)2.75%

Nutrien LtdNTR (XTSE)2.62%

Link Real Estate Investment Trust00823 (XHKG)2.42%

SSAB AB Class BSSAB B (XSTO)2.31%

British American Tobacco PLCBATS (XLON)2.27%

Origin Energy LtdORG (XASX)2.23%

Japan Tobacco Inc2914 (XTKS)2.21%

FIDI Key Statistics

AUM

133.18M

AUM133.18M

Price-Earnings ratio

14.74

Price-Earnings ratio14.74

30-Day yield

4.36

30-Day yield4.36

Average volume

38.94K

Average volume38.94K

High today

$23.51

High today$23.51

Low today

$23.43

Low today$23.43

Open price

$23.48

Open price$23.48

Volume

27.69K

Volume27.69K

52 Week high

$23.54

52 Week high$23.54

52 Week low

$19.07

52 Week low$19.07

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports