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NYSEARCA:FIDI

Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News

Fidelity International High Dividend ETF logo
$23.20 +0.09 (+0.39%)
As of 05/23/2025 04:10 PM Eastern

About Fidelity International High Dividend ETF (NYSEARCA:FIDI)

Key Stats

Today's Range
$22.87
$23.23
50-Day Range
$19.44
$23.26
52-Week Range
$19.07
$23.37
Volume
47,482 shs
Average Volume
26,902 shs
Market Capitalization
$127.60 million
Assets Under Management
$129.33 million
Dividend Yield
4.83%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Fidelity International High Dividend ETF Expenses

TypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.52%
Total Expense0.18%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.18%0.50%0.63%0.58%0.60%
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FIDI ETF News Headlines

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FIDI: A Lower Cost Option, But With Limited Growth
See More Headlines

FIDI ETF - Frequently Asked Questions

Fidelity International High Dividend ETF's stock was trading at $19.50 on January 1st, 2025. Since then, FIDI stock has increased by 19.0% and is now trading at $23.20.
View the best growth stocks for 2025 here
.

Fidelity International High Dividend ETF's top institutional investors include David Kennon Inc (7.52%), Kestra Advisory Services LLC (2.64%), Beam Wealth Advisors Inc. (1.47%) and Concurrent Investment Advisors LLC (1.19%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity International High Dividend ETF investors own include Meta Platforms (META), Merck & Co., Inc. (MRK), Tesla (TSLA), Bank of America (BAC), Chevron (CVX), Walt Disney (DIS) and Ford Motor (F).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity International High Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIDI
Inception Date
1/18/2018
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity International High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
115

Fund Statistics

Assets Under Management
$129.33 million
Average Daily Volume
$51,125.10
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
32,300 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FIDI Holdings

  • Enel SpA
    Holding Weight: 3.13%
  • Nestlé S.A.
    Holding Weight: 2.99%
  • National Grid plc
    Holding Weight: 2.90%
  • Klépierre SA
    Holding Weight: 2.71%
  • Nutrien Ltd.
    Holding Weight: 2.55%
  • Link Real Estate Investment Trust
    Holding Weight: 2.40%
  • Origin Energy Limited
    Holding Weight: 2.32%
  • SSAB AB Class B
    Holding Weight: 2.30%
  • Japan Tobacco Inc.
    Holding Weight: 2.26%
  • Rio Tinto Group
    Holding Weight: 2.21%

FIDI Sector Exposure

FIDI Industry Exposure


This page (NYSEARCA:FIDI) was last updated on 5/25/2025 by MarketBeat.com Staff
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