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
128
Number of holdings128
Inception Date
Jan 16, 2018
Inception DateJan 16, 2018

What's in this fund

Sectors

As of June 1, 2026
Financial Services20.22%
Energy15.99%
Consumer Defensive13.43%
Consumer Cyclical11.93%
Industrials11.79%
Utilities11.69%
Real Estate9.19%
Healthcare2.45%
Technology1.77%
Basic Materials1.54%

Top 10 Holdings (28.05% of total assets)

As of June 1, 2026
NameSymbol% Assets
Equinor ASAEQNR (XOSL)3.63%
TotalEnergies SETTE (XPAR)3.59%
Canadian Natural Resources LtdCNQ (XTSE)2.87%
Enbridge IncENB (XTSE)2.77%
KlepierreLI (XPAR)2.66%
Nestle SANESN (XSWX)2.63%
Link Real Estate Investment Trust00823 (XHKG)2.55%
Enel SpAENEL (XMIL)2.52%
Engie SAENGI (XPAR)2.44%
Woodside Energy Group LtdWDS (XASX)2.39%

FIDI Key Statistics

AUM
333.53M
AUM333.53M
Price-Earnings ratio
22.91
Price-Earnings ratio22.91
30-Day yield
4.09
30-Day yield4.09
Average volume
59.45K
Average volume59.45K
High today
$28.10
High today$28.10
Low today
$27.64
Low today$27.64
Open price
$28.08
Open price$28.08
Volume
66.90K
Volume66.90K
52 Week high
$28.94
52 Week high$28.94
52 Week low
$22.45
52 Week low$22.45
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 332.13M, Fidelity International High Dividend ETF(FIDI) trades at $27.90. The stock has a price-to-earnings ratio of 22.91 and currently yields dividends of 4.4%.

As of 2026-06-09, Fidelity International High Dividend ETF(FIDI) stock has fluctuated between $27.64 and $28.10. The current price stands at $27.90, placing the stock +0.9% above today's low and -0.7% off the high.

The Fidelity International High Dividend ETF(FIDI)'s current trading volume is 66.9K, compared to an average daily volume of 59.45K.

During the past year, Fidelity International High Dividend ETF(FIDI) stock moved between $22.45 at its lowest and $28.94 at its peak.

During the past year, Fidelity International High Dividend ETF(FIDI) stock moved between $22.45 at its lowest and $28.94 at its peak.

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.