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DOW   39,807.37
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:FIDI

Fidelity International High Dividend ETF (FIDI) Price, Holdings, & News

$20.92
-0.04 (-0.19%)
(As of 03/28/2024 ET)
Today's Range
$20.88
$20.95
50-Day Range
$19.80
$21.02
52-Week Range
$17.70
$21.15
Volume
13,571 shs
Average Volume
14,721 shs
Market Capitalization
$94.12 million
Assets Under Management
$82.07 million
Dividend Yield
4.54%
Net Expense Ratio
0.39%

About Fidelity International High Dividend ETF

The 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.

FIDI Stock Price History

FIDI ETF News Headlines

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.
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.
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity International High Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FIDI
Inception Date
1/18/2018
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity International High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
123

Fund Statistics

Assets Under Management
$82.07 million
Average Daily Volume
$12,120.70
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
53,200 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$750.00
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Fidelity International High Dividend ETF Expenses

TypeFIDIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 FIDI Holdings

  • Enel SpA
    Holding Weight: 3.70%
  • Daiwa House Industry Co Ltd
    Holding Weight: 3.16%
  • Terna SpA
    Holding Weight: 3.06%
  • Telefonica SA
    Holding Weight: 2.67%
  • Algonquin Power & Utilities Corp
    Holding Weight: 2.55%
  • JFE Holdings Inc
    Holding Weight: 2.52%
  • Nintendo Co Ltd
    Holding Weight: 2.50%
  • Power Assets Holdings Ltd
    Holding Weight: 2.39%
  • SoftBank Corp
    Holding Weight: 2.31%
  • CapitaLand Integrated Commercial Trust
    Holding Weight: 2.18%

FIDI Sector Exposure

FIDI Industry Exposure


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

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