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NYSEARCA:FIDI

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

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$20.32
+0.09 (+0.44%)
(As of 03:20 PM ET)
Compare
Today's Range
$20.25
▼
$20.37
50-Day Range
$19.80
▼
$21.08
52-Week Range
$17.70
▼
$21.19
Volume
4,924 shs
Average Volume
14,615 shs
Market Capitalization
$91.44 million
Assets Under Management
$82.07 million
Dividend Yield
4.68%
Net Expense Ratio
0.39%
Stock AnalysisChartHeadlinesHoldingsOwnership

About Fidelity International High Dividend ETF

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.

FIDI Stock Price History

FIDI ETF News Headlines

April 7, 2024 | finance.yahoo.com
Fidelity International High Dividend ETF (FIDI)
March 22, 2024 | msn.com
Fidelity International High Dividend ETF declares quarterly distribution of $0.2330
April 19, 2024 | Gold Safe Exchange (Ad)
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February 28, 2024 | msn.com
Fidelity Sustainable High Yield ETF declares monthly distribution of $0.2380
February 28, 2024 | msn.com
Fidelity High Yield Factor ETF declares monthly distribution of $0.2650
February 21, 2024 | msn.com
iA Financial raises dividend by 7.2% to $0.82
January 24, 2024 | msn.com
Can't Beat the Index? Join It! 7 Cheap Fidelity Funds
December 18, 2023 | msn.com
Fidelity Dividend ETF for Rising Rates declares quarterly distribution of $0.2740
April 19, 2024 | Gold Safe Exchange (Ad)
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
December 15, 2023 | msn.com
Vanguard International Dividend Appreciation ETF declares quarterly distribution of $0.3743
See More Headlines
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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
1/18/2018
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
119

Fund Statistics

Assets Under Management
$82.07 million
Average Daily Volume
$13,504.60
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
62,700 shs

Miscellaneous

Outstanding Shares
4,500,000
Beta
0.82
Creation Unit
50,000
Creation Fee
$750.00
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Fidelity International High Dividend ETF Expenses

TypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.39%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.39%0.51%0.60%0.58%0.58%

Fidelity International High Dividend ETF (FIDI) Holdings & Exposure

Top 10 FIDI Holdings

  • Enel SpA
    Holding Weight: 3.70%
  • Daiwa House Industry Co Ltd
    Holding Weight: 3.16%
  • Terna SpA
    Holding Weight: 3.06%
  • Telefonica SA
    Holding Weight: 2.67%
  • Algonquin Power & Utilities Corp
    Holding Weight: 2.55%
  • JFE Holdings Inc
    Holding Weight: 2.52%
  • Nintendo Co Ltd
    Holding Weight: 2.50%
  • Power Assets Holdings Ltd
    Holding Weight: 2.39%
  • SoftBank Corp
    Holding Weight: 2.31%
  • CapitaLand Integrated Commercial Trust
    Holding Weight: 2.18%

FIDI Sector Exposure

FIDI Industry Exposure

Full Holdings Details

FIDI ETF - Frequently Asked Questions

How have FIDI shares performed in 2024?

Fidelity International High Dividend ETF's stock was trading at $20.60 at the start of the year. Since then, FIDI stock has decreased by 1.3% and is now trading at $20.34.
View the best growth stocks for 2024 here.

What does FIDI invest in?

Fidelity International High Dividend ETF is a equity fund issued by Fidelity. FIDI focuses on high dividend yield investments and follows the Fidelity International High Dividend Index. The fund's investments total to approximately $82.07 million assets under management.

What is the management fee for Fidelity International High Dividend ETF?

Fidelity International High Dividend ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FIDI is 0.39%.

What other stocks do shareholders of Fidelity International High Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity International High Dividend ETF investors own include Baidu (BIDU), Alteryx (AYX), Axcella Health (AXLA), Broadcom (AVGO), AngloGold Ashanti (AU), A10 Networks (ATEN), Asure Software (ASUR), Aflac (AFL), Archer-Daniels-Midland (ADM) and Axcelis Technologies (ACLS).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FIDI) was last updated on 4/19/2024 by MarketBeat.com Staff

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