NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News → Three basic steps to building the Ultimate Dividend Portfolio. (From DTI) (Ad) Free FIDI Stock Alerts $21.56 +0.11 (+0.51%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$21.51▼$21.6550-Day Range$20.18▼$21.7952-Week Range$17.70▼$21.80Volume13,989 shsAverage Volume15,586 shsMarket Capitalization$101.32 millionAssets Under Management$82.07 millionDividend Yield4.41%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity International High Dividend ETF alerts: Email Address About Fidelity International High Dividend ETFThe Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US. FIDI was launched on Jan 16, 2018 and is managed by Fidelity.Read More FIDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIDI ETF News HeadlinesMay 28 at 7:43 AM | seekingalpha.comFIDI: Relatively Appealing Yield Comes With Underperformance, Worrying Downside RiskApril 28, 2024 | seekingalpha.comIDV: Why I Look For These 3 Factors In International Dividend ETFsApril 22, 2024 | msn.comFidelity International High Dividend Index ETF declares CAD 0.097 dividendApril 7, 2024 | finance.yahoo.comFidelity International High Dividend ETF (FIDI)March 22, 2024 | msn.comFidelity International High Dividend ETF declares quarterly distribution of $0.2330February 28, 2024 | msn.comFidelity Sustainable High Yield ETF declares monthly distribution of $0.2380February 28, 2024 | msn.comFidelity High Yield Factor ETF declares monthly distribution of $0.2650February 21, 2024 | msn.comiA Financial raises dividend by 7.2% to $0.82See More Headlines Receive FIDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity International High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity International High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIDI Inception Date1/18/2018 Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity International High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings121 Fund Statistics Assets Under Management$82.07 million Average Daily Volume$19,461.20 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest48,800 shs Miscellaneous Outstanding Shares4,700,000Beta0.76 Creation Unit50,000 Creation Fee$750.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Fidelity International High Dividend ETF ExpensesTypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.39%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.39%0.51%0.60%0.58%0.58% Fidelity International High Dividend ETF (FIDI) Holdings & ExposureTop 10 FIDI HoldingsEnel SpAHolding Weight: 2.96%Telefonica SAHolding Weight: 2.88%Engie SAHolding Weight: 2.82%Vodafone Group PLCHolding Weight: 2.81%TotalEnergies SEHolding Weight: 2.79%SoftBank CorpHolding Weight: 2.75%Hong Kong and China Gas Co LtdHolding Weight: 2.54%Glencore PLCHolding Weight: 2.44%Enbridge(NYSE:ENB)Holding Weight: 2.19%Tourmaline Oil Corp.Holding Weight: 2.10%FIDI Sector ExposureFIDI Industry ExposureFull Holdings Details Similar ETFsFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDYWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGMadison Dividend Value ETFNYSEARCA:DIVLFederated Hermes U.S. Strategic Dividend ETFNYSEARCA:FDVWBI Power Factor High Dividend ETFNYSEARCA:WBIYInstitutional OwnershipConcurrent Investment Advisors LLCBought 27,259 shares on 5/7/2024Ownership: 1.878%Beam Wealth Advisors Inc.Bought 782 shares on 4/30/2024Ownership: 1.569%Commonwealth Equity Services LLCBought 135,875 shares on 4/29/2024Ownership: 7.984%View All Institutional Transactions FIDI ETF - Frequently Asked Questions How have FIDI shares performed in 2024? Fidelity International High Dividend ETF's stock was trading at $20.60 at the start of the year. Since then, FIDI stock has increased by 4.7% and is now trading at $21.5584. View the best growth stocks for 2024 here. What does FIDI invest in? Fidelity International High Dividend ETF is a equity fund issued by Fidelity. FIDI focuses on high dividend yield investments and follows the Fidelity International High Dividend Index. The fund's investments total to approximately $82.07 million assets under management. What stocks does Fidelity International High Dividend ETF hold? FIDI invests in 121 holdings. Some of the stocks in their portfolio include Enbridge (ENB), Nutrien (NTR), eMagin (EMA), BCE (BCE), Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Bank of Nova Scotia (BNS) and Canadian Imperial Bank of Commerce (CM). What is the management fee for Fidelity International High Dividend ETF? Fidelity International High Dividend ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FIDI is 0.39%. What other stocks do shareholders of Fidelity International High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity International High Dividend ETF investors own include Baidu (BIDU), Alteryx (AYX), Axcella Health (AXLA), Broadcom (AVGO), AngloGold Ashanti (AU), A10 Networks (ATEN), Asure Software (ASUR), Aflac (AFL), Archer-Daniels-Midland (ADM) and Axcelis Technologies (ACLS). Who are Fidelity International High Dividend ETF's major shareholders? Fidelity International High Dividend ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (7.98%), Concurrent Investment Advisors LLC (1.88%) and Beam Wealth Advisors Inc. (1.57%). How do I buy shares of Fidelity International High Dividend ETF? Shares of FIDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FIDI) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersWall Street Legend Warns: "A Strange Day Is Coming to America"Chaikin AnalyticsHe Is Giving Away BitcoinCrypto Swap ProfitsElon’s New Device is About to Shock the WorldInvestorPlaceDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity International High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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