NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News $24.41 +0.09 (+0.37%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$24.40 -0.02 (-0.06%) As of 09/5/2025 04:10 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$24.36▼$24.6150-Day Range$23.22▼$24.8552-Week Range$19.07▼$24.88Volume51,532 shsAverage Volume43,527 shsMarket Capitalization$153.78 millionAssets Under Management$163.27 millionDividend Yield4.51%Net Expense Ratio0.19%Aggregate RatingModerate Buy 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. Read More Fidelity International High Dividend ETF ExpensesTypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.44%0.56%0.51%0.53%Other Expenses0.01%0.25%0.56%0.59%0.56%Total Expense0.19%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.19%0.49%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FIDI ETF News HeadlinesFIDI's Diversified Yield Case: Respectable, Not ExceptionalJuly 29, 2025 | seekingalpha.comFidelity International High Dividend ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comMusk Warns. Trump Acts. Your Retirement May Depend on ItWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works.September 6 at 2:00 AM | American Alternative (Ad)2 Fidelity ETFs to Buy in July to Generate Big Passive Income In RetirementJune 20, 2025 | 247wallst.comFidelity International High Quality ETF declares $0.4519 dividendJune 20, 2025 | msn.comFidelity International High Dividend ETF declares CAD 0.1225 dividendJune 20, 2025 | 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 25.2% and is now trading at $24.41. Who are Fidelity International High Dividend ETF's major shareholders? Top institutional shareholders of Fidelity International High Dividend ETF include David Kennon Inc (6.16%), Osaic Holdings Inc. (1.72%), Bank of America Corp DE (1.06%) and JPMorgan Chase & Co. (1.05%). 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 Holdings115 Fund Statistics Assets Under Management$163.27 million Average Daily Volume$50.19 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume3 Put Options1 Call Options2 Short Interest30,500 shs Miscellaneous Outstanding Shares6,300,000Beta0.82 Creation Unit50,000 Creation Fee$750.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FIDI HoldingsEnel SpAHolding Weight: 3.09%Klépierre SAHolding Weight: 2.78%National Grid plcHolding Weight: 2.71%British American Tobacco p.l.c.Holding Weight: 2.61%Origin Energy LimitedHolding Weight: 2.56%Nestlé S.A.Holding Weight: 2.49%Nutrien Ltd.Holding Weight: 2.36%Link Real Estate Investment TrustHolding Weight: 2.33%Japan Tobacco Inc.Holding Weight: 2.28%BASF SEHolding Weight: 2.27%Full Holdings DetailsFIDI Sector ExposureFIDI Industry Exposure This page (NYSEARCA:FIDI) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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