NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $20.28 -0.21 (-1.02%) Closing price 01/31/2025 04:10 PM EasternExtended Trading$20.28 0.00 (-0.02%) As of 01/31/2025 07:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Fidelity International High Dividend ETF (NYSEARCA:FIDI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIDI alerts:Sign Up Key Stats Today's Range$20.22▼$20.4750-Day Range$19.30▼$20.5952-Week Range$19.07▼$21.91Volume17,569 shsAverage Volume26,233 shsMarket Capitalization$95.32 millionAssets Under Management$95.96 millionDividend Yield4.68%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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.Read More… Fidelity International High Dividend ETF ExpensesTypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.44%0.55%0.51%0.52%Other Expenses0.00%0.26%0.50%0.57%0.54%Total Expense0.18%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%Net Expense0.18%0.50%0.62%0.58%0.60% Receive FIDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity International High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FIDI ETF News HeadlinesFidelity International High Dividend ETF declares CAD 0.0621 dividendJanuary 23, 2025 | seekingalpha.com3 Fidelity ETFs You Can Buy and Hold Forever to Generate $100,000 in Yearly Dividend Income, Starting in 2025January 19, 2025 | fool.comIs this Elon’s true agenda?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell themFebruary 1, 2025 | Altimetry (Ad)Fidelity High Dividend ETF declares quarterly distribution of $0.4790December 23, 2024 | msn.comFidelity International High Dividend ETF declares quarterly distribution of $0.2170December 23, 2024 | msn.comFCID:CA Fidelity International High Dividend Index ETFOctober 31, 2024 | seekingalpha.comSee More Headlines 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 start of the year. Since then, FIDI shares have increased by 4.0% and is now trading at $20.28. View the best growth stocks for 2025 here. Who are Fidelity International High Dividend ETF's major shareholders? Fidelity International High Dividend ETF's top institutional shareholders include David Kennon Inc (8.21%), City Center Advisors LLC (0.58%), Dentgroup LLC (0.49%) and J.W. Cole Advisors Inc. (0.30%). 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 IssuerFidelity Fund NameFidelity International High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIDI Inception Date1/18/2018 Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity International High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings120 Fund Statistics Assets Under Management$95.96 million Average Daily Volume$26,282.10 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest5,000 shs Miscellaneous Outstanding Shares4,700,000Beta0.76 Creation Unit50,000 Creation Fee$750.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FIDI HoldingsEnel SpAHolding Weight: 3.08%SoftBank Corp.Holding Weight: 2.94%Engie SAHolding Weight: 2.88%Enbridge Inc.Holding Weight: 2.87%Fidelity Securities Lending Cash Central FundHolding Weight: 2.80%Telefónica, S.A.Holding Weight: 2.71%Vodafone Group Public Limited CompanyHolding Weight: 2.70%Hong Kong and China Gas Co LtdHolding Weight: 2.60%HSBC Holdings plcHolding Weight: 2.51%TotalEnergies SEHolding Weight: 2.41%Full Holdings DetailsFIDI Sector ExposureFIDI Industry Exposure This page (NYSEARCA:FIDI) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...Crypto 101 Media | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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