FIDI
Fidelity International High Dividend ETF
FIDI | AMEX
$28.96
+$0.06 (+0.21%)
At close: Oct 30, 2026, 4:00 PM ET
$29.72
+$0.76 (+2.62%)
After-hours:
Oct 30, 2026, 7:41 PM ET
+0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 251.47M
AVG Volume 63.6K
AUM 385.63M
NAV 27.82
1D Range
28.84 28.98
52W Range
24.23 29.67
About FIDI
The Fidelity International High Dividend ETF strives to provide investors with enhanced dividend income. It primarily invests in non-U.S. equities, employing a strategy of targeted allocations to spec...
Asset Class Equity
Holdings 118
Inception Date Jan 16, 2018
Expense Ratio 0.18%
Domicile United States
ISIN US3160927253
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.23% |
| Energy | 17.56% |
| Consumer Cyclical | 13.34% |
| Consumer Defensive | 13.09% |
| Industrials | 10.91% |
Top Holdings
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinor Asa | EQNR.OL | 4.08% |
| Totalenergies Se | TTE.PA | 3.51% |
| Canadian Natl Resour... | CNQ.TO | 3.06% |
| Klepierre Sa | LI.PA | 2.54% |
| Woodside Energy Grou... | WDS.AX | 2.44% |
Dividends
Yield 4.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2910 | Sep 22, 26 |
| Jun 18, 26 | $0.4210 | Jun 23, 26 |
| Mar 20, 26 | $0.2650 | Mar 24, 26 |
| Dec 19, 25 | $0.2540 | Dec 23, 25 |
| Sep 19, 25 | $0.1980 | Sep 23, 25 |
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