FIDELITY INTERNATIONAL HIGH DIVIDEND ETF
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF
ETF · US3160927253 · FIDI (ARCX)
Overview
23,54 USD
-0,68 % -0,16 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FIDI
USD
13.06.2025 19:59
23,54 USD
23,70 USD
-0,68 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,21 % 3,86 % 9,34 % 16,53 % 13,28 % 43,54 %
Asset Allocation
AssetPercentage %
Stock non-US99,81 %
Cash0,19 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LIKlépierre SA 3,66 %
1878Daito Trust Construction Co.Ltd 3,42 %
BPBP p.l.c 3,18 %
ENBEnbridge Inc 3,16 %
FPTotalEnergies SE 3,04 %
H78Hongkong Land Holdings Limited 2,86 %
TEFTelefónica S.A 2,74 %
NGNational Grid plc 2,71 %
9433KDDI Corporation 2,56 %
0006Power Assets Holdings Limited 2,51 %
Region Distribution
RegionPercentage %
Europe Developed36,33 %
Japan19,04 %
United Kingdom16,09 %
North America11,54 %
Asia Developed9,09 %
Australasia6,55 %
Asia Emerging1,37 %
Africa/Middle East0,002 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen27,68 %
Telekommunikation12,74 %
Energie11,82 %
Versorgungsunternehmen11,81 %
Immobilien10,01 %
Industrieunternehmen7,92 %
Gesundheitswesen5,22 %
Verbrauchsgüter5,08 %
Technologie3,26 %
Basiskonsumgüter2,78 %

Company Profile for FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF

The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity International High Dividend ETF
Fund Currency USD
Category Foreign Large Value
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 80.352,94 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Company Data

Name FIDELITY INTERNATIONAL HIGH DIVIDEND ETF
Company Fidelity International High Dividend ETF
Symbol FIDI
Primary Exchange ARCX NYSE
ISIN US3160927253
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 110 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2018-01-25
Dividends from 'FIDELITY INTERNATIONAL HIGH DIVIDEND ETF'
Ex-Date Dividend per Share
21.03.2025 0,24 USD
20.12.2024 0,22 USD
20.09.2024 0,22 USD
21.06.2024 0,45 USD
15.03.2024 0,23 USD
15.12.2023 0,20 USD
15.09.2023 0,20 USD
16.06.2023 0,25 USD
17.03.2023 0,34 USD
16.12.2022 0,11 USD

Ticker Symbols

Name Symbol
NYSE FIDI

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