NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $29.67 +0.16 (+0.54%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Fidelity International High Dividend ETF (NYSEARCA:FIDI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIDI alerts:Sign Up Key Stats Today's Range$29.64▼$29.7350-Day Range$27.05▼$29.6752-Week Range$23.92▼$29.73Volume67,396 shsAverage Volume88,636 shsMarket Capitalization$367.91 millionAssets Under Management$390.07 millionDividend Yield3.81%Net Expense Ratio0.18%Aggregate RatingN/A 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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.18%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.18%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FIDI ETF News HeadlinesFIDI’s 4.1% Yield Holds Firm as Dollar Weakness Boosts International DividendsJune 22, 2026 | 247wallst.comFIDI's 4.1% Yield Holds Firm as Dollar Weakness Boosts International DividendsJune 22, 2026 | 247wallst.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 23 at 1:00 AM | Profits Run (Ad)Fidelity International High Dividend ETF declares quarterly distribution of $0.421June 22, 2026 | msn.comThe Euro's Next Move Will Make or Break FIDI's 2026 ReturnsMay 11, 2026 | 247wallst.comThis ETF Is Are Outpacing Tech Stocks While Paying High DividendsMay 5, 2026 | 247wallst.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 $25.91 on January 1st, 2026. Since then, FIDI shares have increased by 14.5% and is now trading at $29.67. Who are Fidelity International High Dividend ETF's major shareholders? Fidelity International High Dividend ETF's top institutional investors include Ameritas Advisory Services LLC (0.36%), Concurrent Investment Advisors LLC (0.25%) and KWB Wealth (0.09%). 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 Date1/16/2018 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$390.07 million Average Daily Volume$79.69 thousand Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Management & Research Company, LLC 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 OptionableN/A Short Interest25,557 shs Miscellaneous Outstanding Shares12,400,000Beta0.56 Creation Unit50,000 Creation Fee$750.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FIDI HoldingsEquinor ASAHolding Weight: 3.66%TotalEnergies SEHolding Weight: 3.35%Klépierre SAHolding Weight: 2.83%Canadian Natural Resources LimitedHolding Weight: 2.80%Nestlé S.A.Holding Weight: 2.52%Enel SpAHolding Weight: 2.47%Enbridge Inc.Holding Weight: 2.45%Link Real Estate Investment TrustHolding Weight: 2.39%Daito Trust Construction Co.,Ltd.Holding Weight: 2.37%Woodside Energy Group LtdHolding Weight: 2.32%Full Holdings DetailsFIDI Sector ExposureFIDI Industry Exposure This page (NYSEARCA:FIDI) was last updated on 8/23/2026 by MarketBeat.com Staff. 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