NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $24.36 +0.03 (+0.12%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$24.40 +0.04 (+0.14%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity International High Dividend ETF (NYSEARCA:FIDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIDI alerts:Sign Up Key Stats Today's Range$24.36▼$24.5150-Day Range$22.63▼$24.8552-Week Range$19.07▼$24.88Volume27,963 shsAverage Volume43,652 shsMarket Capitalization$153.47 millionAssets Under Management$162.11 millionDividend Yield4.52%Net Expense Ratio0.19%Aggregate RatingModerate 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. Read More Fidelity International High Dividend ETF ExpensesTypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.44%0.56%0.51%0.53%Other Expenses0.01%0.25%0.56%0.59%0.56%Total Expense0.19%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.19%0.49%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FIDI ETF News HeadlinesFIDI's Diversified Yield Case: Respectable, Not ExceptionalJuly 29, 2025 | seekingalpha.comFidelity International High Dividend ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant. | The Oxford Club (Ad)2 Fidelity ETFs to Buy in July to Generate Big Passive Income In RetirementJune 20, 2025 | 247wallst.comFidelity International High Quality ETF declares $0.4519 dividendJune 20, 2025 | msn.comFidelity International High Dividend ETF declares CAD 0.1225 dividendJune 20, 2025 | seekingalpha.comSee More Headlines FIDI ETF - Frequently Asked Questions How have FIDI shares performed this year? Fidelity International High Dividend ETF's stock was trading at $19.50 at the beginning of 2025. Since then, FIDI stock has increased by 24.9% and is now trading at $24.36. Who are Fidelity International High Dividend ETF's major shareholders? Fidelity International High Dividend ETF's top institutional investors include David Kennon Inc (6.16%), Bank of America Corp DE (1.06%), JPMorgan Chase & Co. (1.05%) and Beam Wealth Advisors Inc. (1.00%). 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. What other stocks do shareholders of Fidelity International High Dividend ETF own? 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 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 Holdings115 Fund Statistics Assets Under Management$162.11 million Average Daily Volume$49.57 thousand Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume3 Put Options1 Call Options2 Short Interest30,500 shs Miscellaneous Outstanding Shares6,300,000Beta0.82 Creation Unit50,000 Creation Fee$750.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FIDI HoldingsEnel SpAHolding Weight: 3.09%Klépierre SAHolding Weight: 2.78%National Grid plcHolding Weight: 2.71%British American Tobacco p.l.c.Holding Weight: 2.61%Origin Energy LimitedHolding Weight: 2.56%Nestlé S.A.Holding Weight: 2.49%Nutrien Ltd.Holding Weight: 2.36%Link Real Estate Investment TrustHolding Weight: 2.33%Japan Tobacco Inc.Holding Weight: 2.28%BASF SEHolding Weight: 2.27%Full Holdings DetailsFIDI Sector ExposureFIDI Industry Exposure This page (NYSEARCA:FIDI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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