NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $28.69 +0.24 (+0.84%) As of 07/24/2026 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$28.58▼$28.7650-Day Range$27.05▼$28.7252-Week Range$23.12▼$28.94Volume23,610 shsAverage Volume88,834 shsMarket Capitalization$355.76 millionAssets Under Management$352.75 millionDividend Yield3.94%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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FIDI ETF News HeadlinesFIDI’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.comTrump 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. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 25 at 1:00 AM | Altimetry (Ad)Fidelity International High Dividend ETF declares quarterly distribution of $0.421June 22, 2026 | msn.comThe Euro's Next Move Will Make or Break FIDI's 2026 ReturnsMay 11, 2026 | 247wallst.comThis ETF Is Are Outpacing Tech Stocks While Paying High DividendsMay 5, 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 beginning of 2026. Since then, FIDI shares have increased by 10.7% and is now trading at $28.69. Who are Fidelity International High Dividend ETF's major shareholders? Fidelity International High Dividend ETF's top institutional shareholders include 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 Holdings118 Fund Statistics Assets Under Management$352.75 million Average Daily Volume$68.02 thousand Discount/Premium0.00% 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 Interest160,624 shs Miscellaneous Outstanding Shares12,400,000Beta0.56 Creation Unit50,000 Creation Fee$750.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FIDI HoldingsEquinor ASAHolding Weight: 3.27%TotalEnergies SEHolding Weight: 3.20%Enbridge Inc.Holding Weight: 2.77%Nestlé S.A.Holding Weight: 2.77%Klépierre SAHolding Weight: 2.67%Canadian Natural Resources LimitedHolding Weight: 2.65%Enel SpAHolding Weight: 2.61%Engie SAHolding Weight: 2.41%Link Real Estate Investment TrustHolding Weight: 2.41%Daito Trust Construction Co.,Ltd.Holding Weight: 2.40%Full Holdings DetailsFIDI Sector ExposureFIDI Industry Exposure This page (NYSEARCA:FIDI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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