NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) Free FIDI Stock Alerts $21.32 -0.27 (-1.25%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$21.32▼$21.4750-Day Range$20.18▼$21.7952-Week Range$17.70▼$21.80Volume7,670 shsAverage Volume15,337 shsMarket Capitalization$100.20 millionAssets Under Management$82.07 millionDividend Yield4.46%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, 2024 | 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 Holdings119 Fund Statistics Assets Under Management$82.07 million Average Daily Volume$20,630.60 Discount/Premium0.03% 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 Interest48,900 shs Miscellaneous Outstanding Shares4,700,000Beta0.76 Creation Unit50,000 Creation Fee$750.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad HedgeyeNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY 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%-0.54%-0.68%-0.56%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:EUDGFederated Hermes U.S. Strategic Dividend ETFNYSEARCA:FDVWBI Power Factor High Dividend ETFNYSEARCA:WBIYMadison Dividend Value ETFNYSEARCA:DIVLInstitutional OwnershipSoltis Investment Advisors LLCBought 10,569 shares on 5/29/2024Ownership: 0.225%Concurrent 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 on January 1st, 2024. Since then, FIDI stock has increased by 3.5% and is now trading at $21.32. 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 119 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 variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (7.98%), Concurrent Investment Advisors LLC (1.88%), Beam Wealth Advisors Inc. (1.57%) and Soltis Investment Advisors LLC (0.22%). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored 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. Share Fidelity International High Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.