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Fidelity International High Dividend ETF FIDI

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29.41 USD +0.62 (+2.15%)

At closeNov 4, 2026, 4:00 PM EST

29.41 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

29.23 Day range 29.42

24.20 52-week range 29.73

YTD: +13.51%
1 year: +20.48%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $385.63M
NAV: 28.78
Holdings: 118
Inception: 2018-01-16
Top 10 weight: 28.28%

EQNR.OL EQUINOR ASA 4.19%
TTE.PA TOTALENERGIES SE 3.61%
CNQ.TO CANADIAN NATL RESOURCES LTD 3.20%
NESN.SW NESTLE SA (REG) 2.62%
LI.PA KLEPIERRE SA 2.51%
1878.T DAITO TRUST CONSTRUCTION 2.50%
WDS.AX WOODSIDE ENERGY GROUP LTD 2.44%
0823.HK LINK REAL ESTATE INVESTMENT TR 2.43%
2914.T JAPAN TOBACCO INC 2.42%
ENB.TO ENBRIDGE INC 2.36%
ENEL.MI ENEL SPA 2.26%
NTGY.MC NATURGY ENERGY GROUP SA 2.24%
ORG.AX ORIGIN ENERGY LIMITED 2.12%
BATS.L BRITISH AMERICAN TOBACCO PLC 2.10%
ENGI.PA ENGIE SA 1.97%
7203.T TOYOTA MOTOR CORP 1.91%
CPX.TO CAPITAL POWER CORP 1.88%
FSV.TO FIRSTSERVICE CORP 1.67%
7267.T HONDA MOTOR CO LTD 1.62%
COL.AX COLES GROUP LTD 1.62%
IMB.L IMPERIAL BRANDS PLC 1.59%
WES.AX WESFARMERS LTD 1.49%
RNO.PA RENAULT SA ORD 1.47%
RI.PA PERNOD-RICARD 1.36%
CA.PA CARREFOUR SA (SUPERMARCHE) 1.36%

Financials 21.96%
Energy 15.58%
Consumer Staples 12.84%
Industrials 12.29%
Consumer Discretionary 11.51%
Utilities 10.35%
Real Estate 8.83%
Health Care 2.44%
Information Technology 1.81%
Materials 1.41%

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 2026-11-04