Free Trial
NYSEARCA:FIDI

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

Fidelity International High Dividend ETF logo
$24.37 -0.02 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$24.36 -0.02 (-0.06%)
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.

About Fidelity International High Dividend ETF (NYSEARCA:FIDI)

Key Stats

Today's Range
$24.22
$24.37
50-Day Range
$22.63
$24.39
52-Week Range
$19.07
$24.39
Volume
42,772 shs
Average Volume
43,546 shs
Market Capitalization
$153.53 million
Assets Under Management
$158.08 million
Dividend Yield
4.51%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity International High Dividend ETF Expenses

TypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

FIDI ETF News Headlines

Fidelity International High Dividend ETF - Markets Insider
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.
See More Headlines

FIDI ETF - Frequently Asked Questions

Fidelity International High Dividend ETF's stock was trading at $19.50 at the start of the year. Since then, FIDI stock has increased by 25.0% and is now trading at $24.37.

Fidelity International High Dividend ETF's top institutional shareholders include David Kennon Inc (6.16%), JPMorgan Chase & Co. (1.05%), Beam Wealth Advisors Inc. (1.00%) and Concurrent Investment Advisors LLC (0.97%).

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.

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

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
115

Fund Statistics

Assets Under Management
$158.08 million
Average Daily Volume
$50.97 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
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
Optionable
Options Volume
3
Put Options
60
Call Options
3
Short Interest
54,500 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$750.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 FIDI Holdings

  • Enel SpA
    Holding Weight: 3.04%
  • National Grid plc
    Holding Weight: 2.82%
  • Klépierre SA
    Holding Weight: 2.71%
  • Link Real Estate Investment Trust
    Holding Weight: 2.54%
  • Nutrien Ltd.
    Holding Weight: 2.53%
  • Brookfield Renewable (NYSE:BEPC)
    Holding Weight: 2.52%
  • Nestlé S.A.
    Holding Weight: 2.49%
  • Origin Energy Limited
    Holding Weight: 2.44%
  • British American Tobacco p.l.c.
    Holding Weight: 2.42%
  • Invincible Investment Corporation
    Holding Weight: 2.25%

FIDI Sector Exposure

FIDI Industry Exposure


This page (NYSEARCA:FIDI) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners