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NYSEARCA:FIDI

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

Fidelity International High Dividend ETF logo
$28.30 +0.36 (+1.29%)
Closing price 04:10 PM Eastern
Extended Trading
$28.28 -0.02 (-0.07%)
As of 07:30 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.

About Fidelity International High Dividend ETF (NYSEARCA:FIDI)

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Key Stats

Today's Range
$28.17
▼
$28.30
50-Day Range
$27.47
▼
$29.67
52-Week Range
$24.20
▼
$29.73
Volume
52,709 shs
Average Volume
81,139 shs
Market Capitalization
$390.54 million
Assets Under Management
$384.58 million
Dividend Yield
4.35%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

Fidelity International High Dividend ETF Expenses

TypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FIDI ETF News Headlines

(FIDI) Fidelity International High Dividend ETF
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
See More Headlines

FIDI ETF - Frequently Asked Questions

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 9.2% and is now trading at $28.30.

Top institutional investors of Fidelity International High Dividend ETF include Midwest Financial Network LLC (0.10%) and Farther Finance Advisors LLC (0.04%).

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.

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
1/16/2018
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
120

Fund Statistics

Assets Under Management
$384.58 million
Average Daily Volume
$48.71 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Management & Research Company, LLC
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
17,792 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FIDI Holdings

  • Equinor ASA
    Holding Weight: 4.01%
  • TotalEnergies SE
    Holding Weight: 3.41%
  • Canadian Natural Resources Limited
    Holding Weight: 2.97%
  • Klépierre SA
    Holding Weight: 2.56%
  • Daito Trust Construction Co.,Ltd.
    Holding Weight: 2.42%
  • Nestlé S.A.
    Holding Weight: 2.41%
  • Japan Tobacco Inc.
    Holding Weight: 2.40%
  • Woodside Energy Group Ltd
    Holding Weight: 2.38%
  • Link Real Estate Investment Trust
    Holding Weight: 2.36%
  • Naturgy Energy Group, S.A.
    Holding Weight: 2.35%

FIDI Sector Exposure

FIDI Industry Exposure


This page (NYSEARCA:FIDI) was last updated on 10/13/2026 by MarketBeat.com Staff.
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