NYSEARCA:FIDI Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FIDI Stock Alerts $20.92 -0.04 (-0.19%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$20.88▼$20.9550-Day Range$19.80▼$21.0252-Week Range$17.70▼$21.15Volume13,571 shsAverage Volume14,721 shsMarket Capitalization$94.12 millionAssets Under Management$82.07 millionDividend Yield4.54%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Fidelity International High Dividend ETF alerts: Email Address About Fidelity International High Dividend ETFThe Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US. FIDI was launched on Jan 16, 2018 and is managed by Fidelity.Read More FIDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIDI ETF News HeadlinesMarch 22, 2024 | msn.comFidelity International High Dividend ETF declares quarterly distribution of $0.2330February 28, 2024 | msn.comFidelity Sustainable High Yield ETF declares monthly distribution of $0.2380March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.February 28, 2024 | msn.comFidelity High Yield Factor ETF declares monthly distribution of $0.2650February 21, 2024 | msn.comiA Financial raises dividend by 7.2% to $0.82January 24, 2024 | msn.comCan't Beat the Index? Join It! 7 Cheap Fidelity FundsDecember 18, 2023 | msn.comFidelity Dividend ETF for Rising Rates declares quarterly distribution of $0.2740December 15, 2023 | msn.comVanguard International Dividend Appreciation ETF declares quarterly distribution of $0.3743March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.December 15, 2023 | msn.comVanguard International High Dividend Yield ETF declares quarterly distribution of $0.8644See More Headlines Receive FIDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity International High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity International High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIDI Inception Date1/18/2018 Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity International High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings123 Fund Statistics Assets Under Management$82.07 million Average Daily Volume$12,120.70 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest53,200 shs Miscellaneous Outstanding Shares4,500,000Beta0.82 Creation Unit50,000 Creation Fee$750.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… Fidelity International High Dividend ETF ExpensesTypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.39%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.54%-0.69%-0.56%Net Expense0.39%0.51%0.60%0.57%0.58% Fidelity International High Dividend ETF (FIDI) Holdings & ExposureTop 10 FIDI HoldingsEnel SpAHolding Weight: 3.70%Daiwa House Industry Co LtdHolding Weight: 3.16%Terna SpAHolding Weight: 3.06%Telefonica SAHolding Weight: 2.67%Algonquin Power & Utilities CorpHolding Weight: 2.55%JFE Holdings IncHolding Weight: 2.52%Nintendo Co LtdHolding Weight: 2.50%Power Assets Holdings LtdHolding Weight: 2.39%SoftBank CorpHolding Weight: 2.31%CapitaLand Integrated Commercial TrustHolding Weight: 2.18%FIDI Sector ExposureFIDI Industry ExposureFull Holdings Details Similar ETFsFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDYFederated Hermes U.S. Strategic Dividend ETFNYSEARCA:FDVWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGMadison Dividend Value ETFNYSEARCA:DIVLWBI Power Factor High Dividend ETFNYSEARCA:WBIYInstitutional OwnershipOLD Mission Capital LLCBought 100,539 shares on 2/15/2024Ownership: 2.234%Kestra Advisory Services LLCBought 5,093 shares on 2/14/2024Ownership: 3.695%Steward Partners Investment Advisory LLCSold 623 shares on 2/12/2024Ownership: 0.319%National Bank of Canada FIBought 9,000 shares on 2/6/2024Ownership: 0.200%Adell Harriman & Carpenter Inc.Sold 1,800 shares on 2/5/2024Ownership: 0.278%View All Institutional Transactions FIDI ETF - Frequently Asked Questions How have FIDI shares performed in 2024? Fidelity International High Dividend ETF's stock was trading at $20.60 at the beginning of the year. Since then, FIDI shares have increased by 1.5% and is now trading at $20.9150. View the best growth stocks for 2024 here. What does FIDI invest in? Fidelity International High Dividend ETF is a equity fund issued by Fidelity. FIDI focuses on high dividend yield investments and follows the Fidelity International High Dividend Index. The fund's investments total to approximately $82.07 million assets under management. What is the management fee for Fidelity International High Dividend ETF? Fidelity International High Dividend ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FIDI is 0.39%. What other stocks do shareholders of Fidelity International High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity International High Dividend ETF investors own include Baidu (BIDU), Alteryx (AYX), Axcella Health (AXLA), Broadcom (AVGO), AngloGold Ashanti (AU), A10 Networks (ATEN), Asure Software (ASUR), Aflac (AFL), Archer-Daniels-Midland (ADM) and Axcelis Technologies (ACLS). Who are Fidelity International High Dividend ETF's major shareholders? Fidelity International High Dividend ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include David Kennon Inc (8.50%), Kestra Advisory Services LLC (3.69%), OLD Mission Capital LLC (2.23%), Beam Wealth Advisors Inc. (1.62%), Element Wealth LLC (1.42%) and WealthTrust Axiom LLC (1.41%). How do I buy shares of Fidelity International High Dividend ETF? Shares of FIDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FIDI) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry Research“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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