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
29.15
-0.01-0.03%
OverviewShort InterestFilings
FIDIFidelity International High Dividend ETF·AMEX
29.15-0.03%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y29.38%Total Holdings118Perf Week0.93%
SponsorFidelityETF TypeTags-Return% 3Y18.97%AUM$325.11MPerf Month5.08%
Fund FamilyBond TypeTags-Return% 5Y12.65%NAV/shPerf Quarter4.71%
Index-Average MaturityTags-Return% 10Y52W High29.53 -1.29%Perf Half Y6.58%
Index WeightingCommodity TypeTags-Return% SI52W Low23.48 24.15%Perf YTD12.50%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.86% 0.67%Perf Year25.54%
Dividend TTM1.14 (3.90%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.28Perf 3Y45.24%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)65.17Perf 5Y41.78%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y-
Expense0.18%Growth/ValueSMA202.11%Flows% 3YRel Volume1.33Prev Close29.16
Inverse/LeveragedMarket CapSMA503.72%Flows% 5YAvg Volume64.97KPrice29.15
IPO DateJan 16, 2018Option/ShortYes / YesSMA2007.46%52W Range %94%Volume86,553Change-0.03%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
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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