Fidelity International High Dividend ETF FIDI

Set alert

Price alert · FIDI

All alert types
28.99 USD +0.03 +0.10%

At close · Nov 2

29.00 +0.01 +0.03%

After hours · Nov 2, 7:59 PM ET

Bid
28.92 × 300
Ask
28.99 × 300
28.88 Day range 29.04
24.20 52-week range 29.73
YTD
+11.89%
1 year
+17.99%
Open
29.00
Prev close
28.96
Mkt cap
251.47M
Vol
63.50K
Avg vol
62.71K
EPS
2.10
P/E
13.78
Div yield
0.00%
More statistics
Low
28.88
High
29.04
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

3M chart

Chart tools
Interval

Events in this range
  • Sep 18, 2026Dividend: 0.291
Signals (14)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 22, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 29, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 9, 20261 month ago
RSI: OverboughtAug 21, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago

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
28.54%

Top holdings

  1. EQNR.OL EQUINOR ASA 4.42%
  2. TTE.PA TOTALENERGIES SE 3.68%
  3. CNQ.TO CANADIAN NATL RESOURCES LTD 3.35%
  4. NESN.SW NESTLE SA (REG) 2.61%
  5. LI.PA KLEPIERRE SA 2.47%
  6. 0823.HK LINK REAL ESTATE INVESTMENT TR 2.44%
  7. WDS.AX WOODSIDE ENERGY GROUP LTD 2.44%
  8. 2914.T JAPAN TOBACCO INC 2.39%
  9. 1878.T DAITO TRUST CONSTRUCTION 2.39%
  10. ENB.TO ENBRIDGE INC 2.37%
  11. NTGY.MC NATURGY ENERGY GROUP SA 2.25%
  12. ENEL.MI ENEL SPA 2.25%
  13. ORG.AX ORIGIN ENERGY LIMITED 2.13%
  14. BATS.L BRITISH AMERICAN TOBACCO PLC 2.10%
  15. ENGI.PA ENGIE SA 1.97%
  16. 7203.T TOYOTA MOTOR CORP 1.93%
  17. CPX.TO CAPITAL POWER CORP 1.87%
  18. COL.AX COLES GROUP LTD 1.65%
  19. 7267.T HONDA MOTOR CO LTD 1.62%
  20. FSV.TO FIRSTSERVICE CORP 1.59%
  21. IMB.L IMPERIAL BRANDS PLC 1.57%
  22. WES.AX WESFARMERS LTD 1.49%
  23. RNO.PA RENAULT SA ORD 1.46%
  24. CA.PA CARREFOUR SA (SUPERMARCHE) 1.35%
  25. 1928.T SEKISUI HOUSE LTD 1.35%

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 2026-11-02