NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $28.28 -0.34 (-1.19%) Closing price 04:10 PM EasternExtended Trading$28.26 -0.02 (-0.05%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$28.18▼$28.4650-Day Range$28.33▼$29.6752-Week Range$24.01▼$29.73Volume60,921 shsAverage Volume83,768 shsMarket Capitalization$350.67 millionAssets Under Management$390.27 millionDividend Yield4.00%Net Expense Ratio0.18%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.18%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.18%0.50%0.63%0.57%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. By 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 HeadlinesFidelity International High Dividend ETF (NYSEARCA:FIDI) Trading 0.3% Higher - Time to Buy?September 22 at 1:41 AM | americanbankingnews.comFidelity Runs an International Dividend Fund That Returned 27% and Yields 3.9%. It's Half the Price of BlackRock'sSeptember 18, 2026 | 247wallst.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 23 at 1:00 AM | Base Camp Trading (Ad)(FIDI) Fidelity International High Dividend ETFSeptember 13, 2026 | sa.investing.comFIDI’s 4.1% Yield Holds Firm as Dollar Weakness Boosts International DividendsJune 22, 2026 | 247wallst.comFIDI's 4.1% Yield Holds Firm as Dollar Weakness Boosts International DividendsJune 22, 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 at the start of the year. Since then, FIDI stock has increased by 9.1% and is now trading at $28.27. Who are Fidelity International High Dividend ETF's major shareholders? Fidelity International High Dividend ETF's top institutional investors include Ameritas Advisory Services LLC (0.36%), IFP Advisors Inc (0.33%), Concurrent Investment Advisors LLC (0.25%) and KWB Wealth (0.09%). 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$390.27 million Average Daily Volume$47.81 thousand Discount/Premium0.14% 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 Interest18,710 shs Miscellaneous Outstanding Shares12,400,000Beta0.56 Creation Unit50,000 Creation Fee$750.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FIDI HoldingsEquinor ASAHolding Weight: 4.05%TotalEnergies SEHolding Weight: 3.52%Canadian Natural Resources LimitedHolding Weight: 2.96%Klépierre SAHolding Weight: 2.66%Daito Trust Construction Co.,Ltd.Holding Weight: 2.49%Woodside Energy Group LtdHolding Weight: 2.44%Nestlé S.A.Holding Weight: 2.41%Naturgy Energy Group, S.A.Holding Weight: 2.32%Link Real Estate Investment TrustHolding Weight: 2.31%Enbridge Inc.Holding Weight: 2.28%Full Holdings DetailsFIDI Sector ExposureFIDI Industry Exposure This page (NYSEARCA:FIDI) was last updated on 9/23/2026 by MarketBeat.com Staff. 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