Fidelity International High Dividend ETF
FIDINYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $389.24M
- Expense ratio
- 0.18%
- Dividend yield
- 4.31%
- Holdings
- 122
- 52-week range
- $24.20$29.73
- Volume (live)
- -
- Avg. volume (3M)
- 47.76K
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 | $28.70 - $28.88 |
|---|---|
| 52-Week High | $29.73 |
| 52-Week Low | $24.20 |
| Open | $28.70 |
| Volume (last close) | 39.36K |
| Average Volume (3M) | 47.76K |
| 1 Day Change | +1.22% |
|---|---|
| 1 Month Change | −2.43% |
| 6 Month Change | +0.46% |
| YTD Change | +9.05% |
| 1 Year Change | +15.62% |
| 5 Year Change | +35.63% |
| Annual Dividend | $1.23 |
|---|---|
| Dividend Yield | 4.31% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +13.35% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $389.24M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 122 |
| Inception Date | Jan 15, 2018 |
| 50-Day MA | $28.85 |
|---|---|
| 200-Day MA | $28.05 |
| RSI | 48.10 |
| Stochastic %K | 79.91 |
| Stochastic %D | 73.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FIDI at a Glance
Fidelity International High Dividend ETF (FIDI) is an equity ETF from Fidelity, launched in January 2018. It manages $389.24M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 122 positions. The largest are Equinor ASA (OSL:EQNR, 4.00%), Equinor ASA (OL:EQNR, 3.86%) and TotalEnergies SE (TTE, 3.49%). The top 10 holdings make up 30.9% of the fund. By sector it leans toward Financials (22.0%), Energy (15.9%) and Consumer Staples (12.8%). Its largest country exposures are United Kingdom (17.1%), Japan (17.1%) and Canada (10.9%).
It pays distributions yielding 4.31% at the Oct 16, 2026 close, $1.23 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.6% over one year and up 35.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity International High Dividend ETF
What is the current price of FIDI?
The latest FIDI price is $28.80 (Oct 16, 2026 close). The 52-week range is $24.20–$29.73. The share price is up 15.6% over the past year (price change, excluding distributions).
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 4.31% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FIDI?
As of Oct 4, 2026, FIDI's largest holdings are Equinor ASA (4.0%), Equinor ASA (3.9%), TotalEnergies SE (3.5%) (combined weight: 11.4%). The fund holds 122 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIDI compare to similar ETFs?
Compare FIDI (0.18% expense ratio, $389M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.