NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free FIDI Stock Alerts $20.56 -0.04 (-0.19%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$20.34▼$20.5850-Day Range$20.18▼$21.0852-Week Range$17.70▼$21.19Volume11,013 shsAverage Volume14,456 shsMarket Capitalization$96.65 millionAssets Under Management$82.07 millionDividend Yield4.62%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity International High Dividend ETF alerts: Email Address About Fidelity International High Dividend ETFThe 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 FIDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIDI ETF News HeadlinesApril 22, 2024 | msn.comFidelity International High Dividend Index ETF declares CAD 0.097 dividendApril 7, 2024 | finance.yahoo.comFidelity International High Dividend ETF (FIDI)April 26, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…March 22, 2024 | msn.comFidelity International High Dividend ETF declares quarterly distribution of $0.2330February 28, 2024 | msn.comFidelity Sustainable High Yield ETF declares monthly distribution of $0.2380February 28, 2024 | msn.comFidelity High Yield Factor ETF declares monthly distribution of $0.2650February 21, 2024 | msn.comiA Financial raises dividend by 7.2% to $0.82January 24, 2024 | msn.comCan't Beat the Index? Join It! 7 Cheap Fidelity FundsApril 26, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…December 18, 2023 | msn.comFidelity Dividend ETF for Rising Rates declares quarterly distribution of $0.2740See More Headlines 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 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 Holdings120 Fund Statistics Assets Under Management$82.07 million Average Daily Volume$12,992.50 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest62,700 shs Miscellaneous Outstanding Shares4,700,000Beta0.76 Creation Unit50,000 Creation Fee$750.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Fidelity International High Dividend ETF ExpensesTypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FIDI HoldingsEngie SAHolding Weight: 2.99%TotalEnergies SEHolding Weight: 2.93%Telefonica SAHolding Weight: 2.86%SoftBank CorpHolding Weight: 2.81%Enel SpAHolding Weight: 2.77%Vodafone Group PLCHolding Weight: 2.62%Glencore PLCHolding Weight: 2.44%Hong Kong and China Gas Co LtdHolding Weight: 2.41%Enbridge(NYSE:ENB)Holding Weight: 2.21%Tourmaline Oil Corp.Holding Weight: 2.13%FIDI Sector ExposureFIDI Industry ExposureFull Holdings Details Similar ETFsFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDYFederated Hermes U.S. Strategic Dividend ETFNYSEARCA:FDVWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGMadison Dividend Value ETFNYSEARCA:DIVLWisdomTree Global High Dividend FundNYSEARCA:DEWInstitutional OwnershipSteward Partners Investment Advisory LLCSold 623 shares on 2/12/2024Ownership: 0.319%National Bank of Canada FIBought 9,000 shares on 2/6/2024Ownership: 0.200%WealthTrust Axiom LLCSold 4,000 shares on 2/5/2024Ownership: 1.412%Adell Harriman & Carpenter Inc.Sold 1,800 shares on 2/5/2024Ownership: 0.278%Sequent Asset Management LLCSold 12,400 shares on 2/5/2024Ownership: 0.278%View All Institutional Transactions FIDI ETF - Frequently Asked Questions How have FIDI shares performed in 2024? Fidelity International High Dividend ETF's stock was trading at $20.60 on January 1st, 2024. Since then, FIDI shares have decreased by 0.1% and is now trading at $20.5750. 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 stocks does Fidelity International High Dividend ETF hold? FIDI invests in 120 holdings. Some of the stocks in their portfolio include Enbridge (ENB), eMagin (EMA), Nutrien (NTR), BCE (BCE), Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Bank of Nova Scotia (BNS) and Canadian Imperial Bank of Commerce (CM). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss RatingsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity International High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.