FIDI — Fidelity International High Dividend ETF
Fidelity International High Dividend ETF (ticker: FIDI) is a equity ETF issued by Fidelity tracking Fidelity® International High Dividend Index. It was launched on 2018-01-16.
Live Price$27.95
Change0.43%
AUM$331.48M
Expense Ratio0.00%
Avg Volume59,043.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.40% |
| 1 Week | -0.36% |
| 1 Month | -0.68% |
| 3 Months | 1.87% |
| 6 Months | 9.70% |
| YTD | 7.41% |
| 1 Year | 21.72% |
| 3 Years | 63.19% |
| 5 Years | 56.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EQUINOR ASA | EQNR | 3.83% |
| 2 | EQUINOR ASA | EQNR | 3.83% |
| 3 | EQUINOR ASA | EQNR | 3.83% |
| 4 | EQUINOR ASA | EQNR | 3.83% |
| 5 | EQUINOR ASA | EQNR | 3.83% |
| 6 | EQUINOR ASA | EQNR | 3.83% |
| 7 | EQUINOR ASA | EQNR | 3.83% |
| 8 | TOTALENERGIES SE | TTE | 3.63% |
| 9 | TOTALENERGIES SE | TTE | 3.63% |
| 10 | TOTALENERGIES SE | TTE | 3.63% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | Fidelity® International High Dividend Index |
| Inception Date | 2018-01-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FIDI |
|---|---|
| Full Name | Fidelity International High Dividend ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $331.48M |
| Inception | 2018-01-16 |
| Index Tracked | Fidelity® International High Dividend Index |
Frequently Asked Questions
What does FIDI track?
FIDI (Fidelity International High Dividend ETF) tracks Fidelity® International High Dividend Index, a equity benchmark.
What is the expense ratio of FIDI?
FIDI has an expense ratio of 0.00% per year.
What is the AUM of FIDI?
FIDI has approximately $331.48M in assets under management.
Does FIDI pay a dividend?
FIDI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FIDI?
FIDI is issued by Fidelity, launched on 2018-01-16.
Open the interactive FIDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.