NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $23.22 -0.01 (-0.04%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$23.24 +0.03 (+0.11%) As of 08/1/2025 05:13 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$23.12▼$23.2750-Day Range$22.63▼$24.1052-Week Range$19.07▼$24.12Volume48,760 shsAverage Volume42,653 shsMarket Capitalization$143.96 millionAssets Under Management$146.65 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 HeadlinesFIDI's Diversified Yield Case: Respectable, Not ExceptionalJuly 29, 2025 | seekingalpha.comFidelity International High Dividend ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alternative Assets reveals 3 urgent moves to protect your portfolio, plus the #1 asset class thriving during crises (hint: it’s not stocks or bonds). | American Alternative (Ad)2 Fidelity ETFs to Buy in July to Generate Big Passive Income In RetirementJune 20, 2025 | 247wallst.comFidelity International High Quality ETF declares $0.4519 dividendJune 20, 2025 | msn.comFidelity International High Dividend ETF declares CAD 0.1225 dividendJune 20, 2025 | seekingalpha.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 on January 1st, 2025. Since then, FIDI stock has 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 David Kennon Inc (6.16%), Concurrent Investment Advisors LLC (0.97%), Dentgroup LLC (0.81%) and Elm3 Financial Group LLC (0.25%). 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 Holdings116 Fund Statistics Assets Under Management$146.65 million Average Daily Volume$48.07 thousand Discount/Premium-0.05% 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 Interest14,800 shs Miscellaneous Outstanding Shares6,200,000Beta0.82 Creation Unit50,000 Creation Fee$750.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FIDI HoldingsEnel SpAHolding Weight: 3.04%National Grid plcHolding Weight: 2.82%Klépierre SAHolding Weight: 2.71%Link Real Estate Investment TrustHolding 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 LimitedHolding Weight: 2.44%British American Tobacco p.l.c.Holding Weight: 2.42%Invincible Investment CorporationHolding Weight: 2.25%Full Holdings DetailsFIDI Sector ExposureFIDI Industry Exposure This page (NYSEARCA:FIDI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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