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 March 18, 2025

Financial Services31.54%

Basic Materials14.25%

Consumer Defensive13.96%

Industrials11.80%

Utilities9.93%

Real Estate8.68%

Healthcare3.96%

Consumer Cyclical3.69%

Technology1.64%

Energy0.55%

Top 10 Holdings (25.56% of total assets)

As of March 18, 2025

NameSymbol% Assets

Nestle SANESN (XSWX)3.03%

Enel SpAENEL (XMIL)2.79%

SSAB AB Class BSSAB B (XSTO)2.75%

National Grid PLCNG. (XLON)2.68%

Basf SEBAS (XETR)2.60%

KlepierreLI (XPAR)2.47%

Nutrien LtdNTR (XTSE)2.35%

Origin Energy LtdORG (XASX)2.30%

Rio Tinto PLC Registered SharesRIO (XLON)2.30%

Link Real Estate Investment Trust00823 (XHKG)2.29%

FIDI Key Statistics

AUM

108.75M

AUM108.75M

Price-Earnings ratio

13.15

Price-Earnings ratio13.15

30-Day yield

4.54

30-Day yield4.54

Average volume

61.27K

Average volume61.27K

High today

$22.15

High today$22.15

Low today

$22.01

Low today$22.01

Open price

$22.01

Open price$22.01

Volume

110.25K

Volume110.25K

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