Fidelity International High Dividend ETF
FIDI
Closed
$29.58
Closed
-(-)
At close
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About
FIDI was created on 2018-01-16 by Fidelity. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 367.35m in AUM and 105 holdings. FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US.
Company
Fidelity
Asset class
Equity
Inception date
2018
Investment segment
High Dividend Yield
ISIN
US3160927253
Website
Key stats
Open
$30.82
Volume
67.49K
AUM
$388.60M
Prev. close
$29.66
Expense ratio
0.18%
P/E
15.38
$29.41
Day’s Range
$31.00
$26.04
52W Range
$29.73
What’s in the fund
10
Total sectors
Financials
33.00%
Consumer Staples
13.74%
Industrials
11.17%
Utilities
10.59%
Materials
10.47%
Real Estate
9.18%
Health Care
3.37%
Consumer Discretionary
3.05%
Information Technology
1.96%
Others
3.47%
Returns
Performance
_
Difference
_
Fidelity International High Dividend ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.42
Div. Yield
1.42%
Div. Growth YoY
58.87%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply