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FIDI

Fidelity International High Dividend ETF

USD

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Price alert · FIDI

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28.96 USD +0.06 +0.21%
As of Oct 30, 2026 Extended hours 28.96 0.00%
Bid
28.90 × 1,000
Ask
28.96 × 500
28.83 Day range 29.20
24.23 52-week range 29.67
YTD
+11.77%
1 year
+17.39%
Open
29.01
Prev close
28.90
Mkt cap
250.95M
Vol
59.40K
Avg vol
62.52K
EPS
2.10
P/E
13.76
Div yield
0.00%
More statistics
Low
28.83
High
29.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.47
200-d avg
20.84

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Fidelity International High Dividend ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$385.63M
NAV
28.96
Holdings
118
Inception
2018-01-16
Top 10 weight
28.21%

Top holdings

  1. EQNR.OL EQUINOR ASA 4.29%
  2. TTE.PA TOTALENERGIES SE 3.66%
  3. CNQ.TO CANADIAN NATL RESOURCES LTD 3.30%
  4. NESN.SW NESTLE SA (REG) 2.55%
  5. LI.PA KLEPIERRE SA 2.48%
  6. 2914.T JAPAN TOBACCO INC 2.44%
  7. 0823.HK LINK REAL ESTATE INVESTMENT TR 2.41%
  8. WDS.AX WOODSIDE ENERGY GROUP LTD 2.41%
  9. ENB.TO ENBRIDGE INC 2.37%
  10. 1878.T DAITO TRUST CONSTRUCTION 2.28%
  11. NTGY.MC NATURGY ENERGY GROUP SA 2.27%
  12. ENEL.MI ENEL SPA 2.25%
  13. ORG.AX ORIGIN ENERGY LIMITED 2.12%
  14. BATS.L BRITISH AMERICAN TOBACCO PLC 2.08%
  15. ENGI.PA ENGIE SA 1.99%
  16. 7203.T TOYOTA MOTOR CORP 1.94%
  17. CPX.TO CAPITAL POWER CORP 1.89%
  18. COL.AX COLES GROUP LTD 1.80%
  19. 7267.T HONDA MOTOR CO LTD 1.60%
  20. FSV.TO FIRSTSERVICE CORP 1.60%
  21. IMB.L IMPERIAL BRANDS PLC 1.55%
  22. RNO.PA RENAULT SA ORD 1.49%
  23. WES.AX WESFARMERS LTD 1.44%
  24. CA.PA CARREFOUR SA (SUPERMARCHE) 1.36%
  25. 1928.T SEKISUI HOUSE LTD 1.32%

Country weights

  • Japan 19.90%
  • France 15.83%
  • Canada 14.67%
  • Australia 10.13%
  • United Kingdom 9.66%
  • Switzerland 5.24%
  • Norway 4.94%
  • Germany 4.69%
  • Italy 3.51%
  • Spain 3.34%
  • Hong Kong 2.43%
  • Singapore 1.72%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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