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
29.26
-0.06-0.21%
OverviewShort InterestFilings
FIDIFidelity International High Dividend ETF·AMEX
29.26-0.21%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y28.03%Total Holdings118Perf Week0.38%
SponsorFidelityETF TypeTags-Return% 3Y20.59%AUM$361.74MPerf Month5.47%
Fund FamilyBond TypeTags-Return% 5Y12.78%NAV/shPerf Quarter4.86%
Index-Average MaturityTags-Return% 10Y52W High29.47 -0.71%Perf Half Y6.85%
Index WeightingCommodity TypeTags-Return% SI52W Low23.76 23.14%Perf YTD13.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.56% 0.65%Perf Year23.45%
Dividend TTM1.14 (3.89%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.26Perf 3Y50.90%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.68Perf 5Y42.54%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y-
Expense0.18%Growth/ValueSMA201.98%Flows% 3YRel Volume0.69Prev Close29.32
Inverse/LeveragedMarket CapSMA504.13%Flows% 5YAvg Volume63.50KPrice29.26
IPO DateJan 16, 2018Option/ShortYes / YesSMA2007.82%52W Range %96%Volume44,120Change-0.21%
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'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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