FIDIFidelity International High Dividend ETF·AMEX
28.99+0.10%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y22.17%Total Holdings118Perf Week0.42%
SponsorFidelityETF TypeTags—Return% 3Y23.31%AUM$385.63MPerf Month5.07%
Fund FamilyBond TypeTags—Return% 5Y11.68%NAV/shPerf Quarter-0.55%
Index—Average MaturityTags—Return% 10Y52W High29.73 -2.49%Perf Half Y4.13%
Index WeightingCommodity TypeTags—Return% SI52W Low24.20 19.79%Perf YTD11.89%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.77% 0.68%Perf Year17.51%
Dividend TTM1.23 (4.25%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.26Perf 3Y63.05%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)60.15Perf 5Y37.07%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.58Perf 10Y—
Expense0.18%Growth/ValueSMA201.77%Flows% 3YRel Volume1.02Prev Close28.96
Inverse/LeveragedMarket CapSMA500.96%Flows% 5YAvg Volume62.04KPrice28.99
IPO DateJan 16, 2018Option/ShortYes / YesSMA2002.73%52W Range %87%Volume63,349Change0.10%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Sep-18-26
Sep-14-26
Sep-02-26
Aug-29-26
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
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.