FIDI

Fidelity International High Dividend ETF

Dividend / IncomePSEFidelity ETF
$29.29
$-0.01 (-0.03%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$392.49M
Expense Ratio
See prospectus
Previous Close
$29.29
Day Range
- – -
52-Week Range
$23.92 – $29.73
Volume
64.04K
Avg Vol (50D)
32.54K
Beta
0.56

Historical Performance

1M
+0.27%
3M
+5.80%
6M
+8.21%
YTD
+15.93%
1Y
+25.58%
3Y
+75.32%
5Y
+80.01%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ENEL SPA 3.30%
NATIONAL GRID PLC 2.97%
RIO TINTO PLC 2.76%
SSAB AB (SWD STL) 2.64%
NUTRIEN LTD 2.58%
BROOKFIELD RENEWABLE CORP 2.52%
BRITISH AMERICAN TOBACCO PLC 2.46%
HSBC HOLDINGS PLC 2.43%
KLEPIERRE SA 2.37%
NESTLE SA 2.31%
JAPAN TOBACCO INC 2.30%
ORIGIN ENERGY LTD 2.29%
FORTESCUE LTD 2.26%
BASF SE 2.03%
INTESA SANPAOLO SPA 1.91%
INVINCIBLE INVESTMENT CORP 1.85%
LINK REIT 1.82%
IMPERIAL BRANDS PLC 1.79%
ROYAL BANK OF CANADA 1.73%
CAIXABANK SA 1.70%
ORKLA ASA 1.64%
NIPPON STEEL CORP 1.62%
ABN AMRO BANK NV 1.62%
ING GROEP NV 1.60%
ALLIANZ SE 1.60%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FIDI

Normally investing at least 80% of assets in securities included in the Fidelity International High Dividend Index℠ and in depositary receipts representing securities included in the index. The Fidelity International High Dividend Index ℠ is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends. The Fidelity International High Dividend Index SM is constructed using Fidelity's rules-based proprietary index methodology. Stocks in the universe are grouped together by country and sector (with certain broader groupings in the event of small sector and country combinations). Stocks are ranked within each group and given a composite score based on three fundamental characteristics: high dividend yield, low dividend payout ratio, and high dividend growth. Within each group, composite scores are adjusted to remove size bias. Stocks with the highest composite scores within each group are identified for inclusion in the index. The grouping methodology results in country weights that are comparable to but not exactly the same as the broader developed international equity market. Within each group, each stock is weighted based on its market capitalization in the broader equity market plus an overweight adjustment that is equal for all constituents within that group. Sectors are weighted relative to the broader developed international equity market depending on the yield characteristics of the sector. Sectors with higher dividend yields are overweighted, while those with lower dividend yields are underweighted. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Lending securities to earn income for the fund.

Data for FIDI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.