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

What's in this fund

Sectors

As of July 3, 2025

Financial Services32.87%

Consumer Defensive13.79%

Basic Materials12.59%

Industrials11.94%

Utilities10.86%

Real Estate9.12%

Healthcare3.55%

Consumer Cyclical3.07%

Technology1.71%

Energy0.50%

Top 10 Holdings (25.81% of total assets)

As of July 3, 2025

NameSymbol% Assets

Enel SpAENEL (XMIL)3.29%

National Grid PLCNG. (XLON)2.86%

Nestle SANESN (XSWX)2.79%

KlepierreLI (XPAR)2.77%

Nutrien LtdNTR (XTSE)2.58%

Link Real Estate Investment Trust00823 (XHKG)2.49%

Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinBEPC (XTSE)2.35%

British American Tobacco PLCBATS (XLON)2.27%

Origin Energy LtdORG (XASX)2.26%

SSAB AB Class BSSAB B (XSTO)2.15%

FIDI Key Statistics

AUM

139.52M

AUM139.52M

Price-Earnings ratio

14.26

Price-Earnings ratio14.26

30-Day yield

4.52

30-Day yield4.52

Average volume

43.53K

Average volume43.53K

High today

$23.36

High today$23.36

Low today

$23.23

Low today$23.23

Open price

$23.25

Open price$23.25

Volume

36.41K

Volume36.41K

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