FIDI ETF Price & Analysis
FIDI ETF Chart & Stats
$27.11
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Market closed
$27.11
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Day’s Range― - ―
52-Week Range$19.13 - $28.94
Previous Close$27.11
VolumeN/A
Average Volume (3M)109.57K
AUM294.75M
NAV27.03
Expense Ratio0.18%
Holdings Count106
Beta0.54
Inception DateJan 16, 2018
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(4.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume77,041
30 Day Avg. Volume109,570
AlphaN/A
ETF Overview
Fidelity International High Dividend ETF
The Fidelity International High Dividend ETF (Ticker: FIDI) is a compelling investment vehicle designed for those seeking robust income generation through international exposure. As a member of the High Dividend Yield category, FIDI distinctly focuses on delivering elevated dividend yields, tapping into a broad-based niche that spans across global markets. This ETF strategically curates a portfolio of international companies known for their strong track records of high dividend payouts. By investing in FIDI, investors gain access to a diversified suite of high-performing international equities, which can serve as a powerful income-generating component in their overall investment strategy. The fund not only aims to provide attractive yield opportunities but also offers the potential for capital appreciation by harnessing the growth prospects of leading companies across various sectors and geographies. FIDI stands out as an optimal choice for income-focused investors looking to diversify beyond domestic markets, leveraging the benefits of global dividend income.
Fidelity International High Dividend ETF (FIDI) Fund Flow Chart
Fidelity International High Dividend ETF (FIDI) 1 year Net Flows: $148M
FIDI ETF News
FIDI ETF FAQ
What was FIDI’s price range in the past 12 months?
FIDI lowest ETF price was $19.13 and its highest was $28.94 in the past 12 months.
What is the AUM of FIDI?
As of Mar 27, 2026 The AUM of FIDI is 294.75M.
Is FIDI overvalued?
According to Wall Street analysts FIDI’s price is currently Undervalued.
Does FIDI pay dividends?
FIDI pays a Quarterly dividend of $0.265 which represents an annual dividend yield of 4.25%. See more information on FIDI dividends here
How many shares outstanding does FIDI have?
Currently, no data Available
Which hedge fund is a major shareholder of FIDI?
Currently, no hedge funds are holding shares in FIDI
Top 10 Holdings
Equinor ASA
3.92%
TotalEnergies SE
3.69%
Canadian Natural Resources
3.04%
Daito Trust Construction Co.,Ltd.
2.77%
Enbridge Inc
2.74%
Woodside Energy Group Ltd
2.59%
Nestlé
2.56%
Engie SA
2.45%
Enel S.p.A.
2.41%
Klepierre (ex Compagnie Fonciere Klepierre)
2.38%
Total28.54%
See All Holdings


