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FIDI
(NYSEARCA)
Fidelity International High Dividend ETF
$28.33-- (--)
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FIDI ETF: Fidelity International High Dividend ETF - Price, Holdings & Analysis

Fidelity International High Dividend ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.21 - $28.40
52-Week High$28.94
52-Week Low$23.12
Open$28.29
Volume39.73K
Average Volume (3M)68.19K
Assets (AUM)336.75M
Expense Ratio0.18%
Total Holdings121
Inception DateJan 15, 2018
1 Day Change0.60%
1 Month Change0.50%
6 Month Change6.62%
YTD Change8.21%
1 Year Change21.69%
52-Week Change22.01%
5 Year Change38.87%
50-Day MA$27.94
200-Day MA$26.83
RSI63.17
Stochastic %K96.18
Stochastic %D92.16
Annual Dividend$1.81
Dividend Yield6.39%
Last Dividend Ex-DateSep 23, 2026
Dividend Growth YoY64.01%
Years Dividend Growth5

Frequently Asked Questions About Fidelity International High Dividend ETF

What is the current price of FIDI?

The latest FIDI price is $28.36. The 52-week range is $23.12–$28.94. FIDI has returned 22.0% over the past 52 weeks.

What is the expense ratio for FIDI?

FIDI's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FIDI pay dividends?

Yes, FIDI pays a 6.39% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.

What are the top holdings of FIDI?

FIDI's largest holdings are Equinor ASA (3.7%), TOTAL SE (3.7%), TotalEnergies SE (3.4%) (combined weight: 10.8%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.

How does FIDI compare to similar ETFs?

Compare FIDI (0.18% expense ratio, $337M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.