NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $23.22 -0.23 (-0.98%) Closing price 04:10 PM EasternExtended Trading$23.24 +0.03 (+0.11%) As of 04:10 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 Polygon.io. Learn more. 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$23.20▼$23.5150-Day Range$22.52▼$23.7052-Week Range$19.07▼$23.81Volume39,664 shsAverage Volume30,163 shsMarket Capitalization$141.64 millionAssets Under Management$144.99 millionDividend Yield4.74%Net Expense Ratio0.19%Aggregate RatingModerate Buy 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%0.56%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, 2025 | markets.businessinsider.com2 Fidelity ETFs to Buy in July to Generate Big Passive Income In RetirementJune 20, 2025 | 247wallst.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. July 15 at 2:00 AM | Crypto 101 Media (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 2025. Since then, FIDI shares have increased by 19.1% and is now trading at $23.22. Who are Fidelity International High Dividend ETF's major shareholders? Top institutional shareholders of Fidelity International High Dividend ETF include Dentgroup LLC (0.81%) and Farther Finance Advisors LLC (0.07%). 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 Holdings114 Fund Statistics Assets Under Management$144.99 million Average Daily Volume$45.09 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 Interest11,200 shs Miscellaneous Outstanding Shares6,100,000Beta0.82 Creation Unit50,000 Creation Fee$750.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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