NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $23.29 +0.11 (+0.47%) As of 04:10 PM Eastern 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$23.09▼$23.2950-Day Range$21.48▼$23.7052-Week Range$19.07▼$24.56Volume42,629 shsAverage Volume29,199 shsMarket Capitalization$137.41 millionAssets Under Management$138.72 millionDividend Yield4.72%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF OverviewThe 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. Email Address FIDI ETF News HeadlinesFidelity International High Dividend ETF - Markets InsiderJune 27 at 5:40 PM | markets.businessinsider.com2 Fidelity ETFs to Buy in July to Generate Big Passive Income In RetirementJune 20, 2025 | 247wallst.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 30 at 2:00 AM | Porter & Company (Ad)Fidelity International High Quality ETF declares $0.4519 dividendJune 20, 2025 | msn.comFidelity International High Dividend ETF declares CAD 0.1225 dividendJune 20, 2025 | seekingalpha.comFidelity International High Dividend ETF declares quarterly distribution of $0.2350March 24, 2025 | msn.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 the year. Since then, FIDI stock has increased by 19.4% and is now trading at $23.29. View the best growth stocks for 2025 here. 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 Holdings119 Fund Statistics Assets Under Management$138.72 million Average Daily Volume$38.91 thousand Discount/Premium0.06% 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 Options60 Call Options3 Short Interest40,800 shs Miscellaneous Outstanding Shares5,900,000Beta0.72 Creation Unit50,000 Creation Fee$750.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 FIDI HoldingsEnel SpAHolding Weight: 3.28%National Grid plcHolding Weight: 3.01%Nestlé S.A.Holding Weight: 2.79%Klépierre SAHolding Weight: 2.75%Nutrien Ltd.Holding Weight: 2.53%Link Real Estate Investment TrustHolding Weight: 2.50%Brookfield Renewable (NYSE:BEPC)Holding Weight: 2.29%Origin Energy LimitedHolding Weight: 2.27%British American Tobacco p.l.c.Holding Weight: 2.26%Invincible Investment CorporationHolding Weight: 2.26%Full Holdings DetailsFIDI Sector ExposureFIDI Industry Exposure This page (NYSEARCA:FIDI) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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