NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $28.45 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Fidelity International High Dividend ETF (NYSEARCA:FIDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIDI alerts:Sign Up Key Stats Today's Range$28.32▼$28.4950-Day Range$27.65▼$28.5952-Week Range$22.45▼$28.94Volume56,580 shsAverage Volume94,391 shsMarket Capitalization$321.49 millionAssets Under Management$333.44 millionDividend Yield4.04%Net Expense Ratio0.19%Aggregate RatingN/A 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%0.57%0.51%0.53%Other Expenses0.01%0.25%0.55%0.58%0.55%Total Expense0.19%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason. | Banyan Hill Publishing (Ad)3 International ETFs That Could Outperform the S&P 500 This YearMarch 20, 2026 | 247wallst.comThese 3 Dividend ETFs Can Double Your Money by 2030February 12, 2026 | 247wallst.com3 Fidelity ETFs That Can Beat The S&P 500February 2, 2026 | 247wallst.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 $25.91 on January 1st, 2026. Since then, FIDI stock has increased by 9.8% and is now trading at $28.45. Who are Fidelity International High Dividend ETF's major shareholders? Fidelity International High Dividend ETF's top institutional investors include Bank of America Corp DE (1.53%), Kestra Advisory Services LLC (0.97%), Beam Wealth Advisors Inc. (0.87%) and Fullerton Advisors LLC (0.47%). 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 Date1/16/2018 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 Holdings120 Fund Statistics Assets Under Management$333.44 million Average Daily Volume$57.51 thousand Discount/Premium0.40% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Management & Research Company, LLC 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 OptionableN/A Short Interest25,237 shs Miscellaneous Outstanding Shares11,300,000Beta0.56 Creation Unit50,000 Creation Fee$750.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FIDI HoldingsTotalEnergies SEHolding Weight: 3.63%Equinor ASAHolding Weight: 3.60%Canadian Natural Resources LimitedHolding Weight: 2.91%Enbridge Inc.Holding Weight: 2.80%Klépierre SAHolding Weight: 2.68%Nestlé S.A.Holding Weight: 2.57%Enel SpAHolding Weight: 2.51%Link Real Estate Investment TrustHolding Weight: 2.45%Engie SAHolding Weight: 2.44%Naturgy Energy Group, S.A.Holding Weight: 2.39%Full Holdings DetailsFIDI Sector ExposureFIDI Industry Exposure This page (NYSEARCA:FIDI) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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