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FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF AnalysisComprehensive ETF analysis for FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIDI
FIDI
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF
FIDI
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  3. FIDELITY INTERNATIONAL HIGH DIVIDEND ETFFIDIETF
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF Logo

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

ETF
🇺🇸FIDI•AMEX•Equity

Your view on FIDI

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF Logo

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

ETFFidelity
🇺🇸FIDI•AMEX•Equity
AUM (USD)$392.31M
Expense Ratio0.18%
Holdings118

Sentiment

AUM (USD)

$392.31M

Expense Ratio

0.18%

Holdings

118

Sentiment

FIDI
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF
FIDI

Overview for FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIDI
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIDI
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 16, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIDI

About this fund

Aims to generate higher relative dividend yield through non-US securities with sector tilts, subject to constraints, which have historically delivered higher yield.

FIDI Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$392.31M

Fund Details

NAV$29.21 USD
Holdings118
Average Volume67.3K
Inception DateJanuary 16, 2018
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160927253
CUSIP316092725
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$392.31M

NAV

$29.21 USD

Holdings

118

Average Volume

67.3K

Inception Date

January 16, 2018

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160927253

CUSIP

316092725

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$392.31M

NAV

$29.21 USD

Holdings

118

Average Volume

67.3K

Inception Date

January 16, 2018

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160927253

CUSIP

316092725

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FIDI?

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF (FIDI) is a Equity fund from Fidelity, listed since 2018, with $392.3M in assets under management, a 0.18% expense ratio, a NAV of $29.21 USD.

What's in FIDI? Top 10 holdings

HoldingWeight
Equinor Asa EQNR.OL4.00%
Totalenergies Se TTE.PA3.40%
Canadian Natl Resources LTD CNQ.TO3.03%
Klepierre Sa LI.PA2.55%
Daito Trust Construction 1878.T2.41%
Nestle Sa (Reg) NESN.SW2.40%
Woodside Energy Group LTD WDS.AX2.37%
Naturgy Energy Group Sa NTGY.MC2.37%
Japan Tobacco INC 2914.T2.36%
Link Real Estate Investment Tr 0823.HK2.34%

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