FIDI — Fidelity International High Dividend ETF price, holdings and performance

Fidelity International High Dividend ETF

Fidelity International High Dividend ETF (AMEX: FIDI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.64
-0.62-2.12%
OverviewShort InterestFilings
FIDIFidelity International High Dividend ETF·AMEX
28.64-2.12%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y21.87%Total Holdings118Perf Week-2.39%
SponsorFidelityETF TypeTags-Return% 3Y19.18%AUM$392.31MPerf Month-2.65%
Fund FamilyBond TypeTags-Return% 5Y11.80%NAV/shPerf Quarter4.91%
Index-Average MaturityTags-Return% 10Y52W High29.73 -3.67%Perf Half Y4.37%
Index WeightingCommodity TypeTags-Return% SI52W Low24.01 19.28%Perf YTD10.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.64% 0.57%Perf Year16.47%
Dividend TTM1.43 (4.99%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.26Perf 3Y48.47%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.78Perf 5Y37.69%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y-
Expense0.18%Growth/ValueSMA20-2.40%Flows% 3YRel Volume0.66Prev Close29.26
Inverse/LeveragedMarket CapSMA50-1.49%Flows% 5YAvg Volume67.11KPrice28.64
IPO DateJan 16, 2018Option/ShortYes / YesSMA2002.84%52W Range %81%Volume44,058Change-2.12%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2601:25PM
Fidelity Runs an International Dividend Fund That Returned 27% and Yields 3.9%. It's Half the Price of BlackRock's247wallst.com
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-29-26
Aug-29-2612:00AM
Bank of America Corp DE Increases Stock Position in Fidelity International High Dividend ETF $FIDIdefenseworld.net
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

The Fidelity International High Dividend ETF strives to provide investors with enhanced dividend income. It primarily invests in non-U.S. equities, employing a strategy of targeted allocations to specific sectors. These sector weightings are managed under predefined constraints, leveraging the historical tendency of such international holdings to deliver superior yields.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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