Fidelity International High Dividend ETF
FIDI
NYSE Arca
| Weiss Ratings | FIDI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FIDI - NYSE Arca | Click to Compare |
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| Price | $24.27 | |||
| Company Info | FIDI - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (7), Peter Matthew (7), Robert Regan (7), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FIDI - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity International High Dividend ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIDI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.54% | |||
| Dividend | FIDI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.36% | |||
| Asset Allocation | FIDI - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.29% | |||
| U.S. Stock | 2.25% | |||
| Non-U.S. Stock | 97.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | FIDI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 3.79% | |||
| 90-Day Total Return | 7.81% | |||
| Year to Date Total Return | 28.42% | |||
| 1-Year Total Return | 19.45% | |||
| 2-Year Total Return | 37.61% | |||
| 3-Year Total Return | 64.50% | |||
| 5-Year Total Return | 88.55% | |||
| Price | FIDI - NYSE Arca | Click to Compare |
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| Closing Price | $24.27 | |||
| 1-Month Low Price | $24.12 | |||
| 1-Month High Price | $24.85 | |||
| 52-Week Low Price | $19.30 | |||
| 52-Week Low Price (Date) | Dec 20, 2024 | |||
| 52-Week High Price | $24.85 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | FIDI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.03 | |||
| 1-Month High NAV | $24.73 | |||
| 52-Week Low NAV | $19.25 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $24.73 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | FIDI - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | FIDI - NYSE Arca | Click to Compare |
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| Total Assets | 162.95M | |||
| Operating Ratios | FIDI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 63.00% | |||
| Performance | FIDI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.24% | |||
| Last Bear Market Total Return | -12.07% | |||