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 April 16, 2025

Financial Services31.29%

Consumer Defensive15.25%

Basic Materials13.16%

Industrials11.55%

Utilities10.57%

Real Estate8.93%

Healthcare3.74%

Consumer Cyclical3.35%

Technology1.62%

Energy0.54%

Top 10 Holdings (26.02% of total assets)

As of April 16, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)3.23%

National Grid PLCNG. (XLON)3.13%

Enel SpAENEL (XMIL)3.10%

KlepierreLI (XPAR)2.70%

Nutrien LtdNTR (XTSE)2.48%

SSAB AB Class BSSAB B (XSTO)2.35%

Japan Tobacco Inc2914 (XTKS)2.35%

Origin Energy LtdORG (XASX)2.24%

Invincible Investment Corp8963 (XTKS)2.22%

Basf SEBAS (XETR)2.22%

FIDI Key Statistics

AUM

109.23M

AUM109.23M

Price-Earnings ratio

13.06

Price-Earnings ratio13.06

30-Day yield

4.38

30-Day yield4.38

Average volume

55.53K

Average volume55.53K

High today

$21.63

High today$21.63

Low today

$21.35

Low today$21.35

Open price

$21.63

Open price$21.63

Volume

45.53K

Volume45.53K

52 Week high

$22.39

52 Week high$22.39

52 Week low

$19.07

52 Week low$19.07

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports