Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News

ETF Overview

The Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US. FIDI was launched on Jan 16, 2018 and is managed by Fidelity.

Key Stats

• Today's Range: $21.25 to $21.38
• 50-Day Range: $19.44 to $22.35
• 52-Week Range: $19.07 to $22.39
• Volume: 29,162 shs
• Average Volume: 23,223 shs
• Market Capitalization: $108.48 million
• Assets Under Management: $107.31 million
• Dividend Yield: 5.27%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Moderate Buy

FIDI ETF - Frequently Asked Questions

How have FIDI shares performed this year?

Fidelity International High Dividend ETF's stock was trading at $19.50 at the beginning of 2025. Since then, FIDI stock has increased by 9.1% and is now trading at $21.27.
View the best growth stocks for 2025 here.

Who are Fidelity International High Dividend ETF's major shareholders?

Top institutional shareholders of Fidelity International High Dividend ETF include Dentgroup LLC (0.49%) and Snider Financial Group (0.28%).

How do I buy shares of Fidelity International High Dividend ETF?

Shares of FIDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Fidelity International High Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity International High Dividend ETF investors own include Meta Platforms (META), Merck & Co., Inc. (MRK), Tesla (TSLA), Bank of America (BAC), Chevron (CVX), Walt Disney (DIS) and Ford Motor (F).

Fund Details

• Issuer: Fidelity
• Fund Name: Fidelity International High Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FIDI
• Inception Date: 1/18/2018
• Fund Manager: Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Fidelity International High Dividend Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 115

Fund Statistics

• Assets Under Management: $107.31 million
• Average Daily Volume: $55,978.10
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: FMR Co., Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 18,700 shs

Miscellaneous

• Outstanding Shares: 5,100,000
• Beta: 0.70
• Creation Unit: 50,000
• Creation Fee: $750.00