NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free FIDI Stock Alerts $21.73 +0.12 (+0.56%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$21.56▼$21.7450-Day Range$20.18▼$21.7352-Week Range$17.70▼$21.74Volume19,318 shsAverage Volume14,353 shsMarket Capitalization$102.11 millionAssets Under Management$82.07 millionDividend Yield4.37%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 28, 2024 | seekingalpha.comIDV: Why I Look For These 3 Factors In International Dividend ETFsApril 22, 2024 | msn.comFidelity International High Dividend Index ETF declares CAD 0.097 dividendApril 7, 2024 | finance.yahoo.comFidelity International High Dividend ETF (FIDI)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 FundsSee 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 Holdings131 Fund Statistics Assets Under Management$82.07 million Average Daily Volume$14,610.40 Discount/Premium0.02% 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 Interest48,800 shs Miscellaneous Outstanding Shares4,700,000Beta0.76 Creation Unit50,000 Creation Fee$750.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… Fidelity International High Dividend ETF ExpensesTypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.51%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 HoldingsTelefonica SAHolding Weight: 3.00%SoftBank CorpHolding Weight: 2.90%Enel SpAHolding Weight: 2.86%TotalEnergies SEHolding Weight: 2.85%Engie SAHolding Weight: 2.81%Vodafone Group PLCHolding Weight: 2.64%Hong Kong and China Gas Co LtdHolding Weight: 2.52%Glencore PLCHolding Weight: 2.31%Enbridge(NYSE:ENB)Holding Weight: 2.25%HSBC Holdings PLCHolding Weight: 2.14%FIDI Sector ExposureFIDI Industry ExposureFull Holdings Details Similar ETFsFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDYWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGFederated Hermes U.S. Strategic Dividend ETFNYSEARCA:FDVMadison Dividend Value ETFNYSEARCA:DIVLWBI Power Factor High Dividend ETFNYSEARCA:WBIYInstitutional OwnershipConcurrent Investment Advisors LLCBought 27,259 shares on 5/7/2024Ownership: 1.878%Beam Wealth Advisors Inc.Bought 782 shares on 4/30/2024Ownership: 1.569%Commonwealth Equity Services LLCBought 135,875 shares on 4/29/2024Ownership: 7.984%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 stock has increased by 5.5% and is now trading at $21.7258. 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 131 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). Who are Fidelity International High Dividend ETF's major shareholders? Fidelity International High Dividend ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (7.98%), Concurrent Investment Advisors LLC (1.88%) and Beam Wealth Advisors Inc. (1.57%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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