Fidelity International High Dividend ETF
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 23, 2026. Holdings snapshot retrieved Oct 23, 2026.
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.
FIDI price
Table
| Date | FIDI close |
|---|---|
| Sep 23, 2026 | $28.28 |
| Sep 24, 2026 | $28.19 |
| Sep 25, 2026 | $28.30 |
| Sep 28, 2026 | $28.29 |
| Sep 29, 2026 | $27.97 |
| Sep 30, 2026 | $27.80 |
| Oct 1, 2026 | $27.47 |
| Oct 2, 2026 | $27.59 |
| Oct 5, 2026 | $27.58 |
| Oct 6, 2026 | $27.78 |
| Oct 7, 2026 | $27.54 |
| Oct 8, 2026 | $27.71 |
| Oct 9, 2026 | $27.87 |
| Oct 12, 2026 | $27.94 |
| Oct 13, 2026 | $28.30 |
| Oct 14, 2026 | $28.20 |
| Oct 15, 2026 | $28.55 |
| Oct 16, 2026 | $28.80 |
| Oct 19, 2026 | $28.56 |
| Oct 20, 2026 | $28.83 |
| Oct 21, 2026 | $28.76 |
| Oct 22, 2026 | $28.85 |
| Oct 23, 2026 | $28.77 |
Recent fund-flow records are unavailable, while the price has returned +11.0% so far this year. At 0.18% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services29.45%
- Financials29.45%
- Finance28.5%
- Basic Materials13.26%
- Materials13.26%
- Energy12.58%
- Communication Services10.96%
- Utilities10.89%
- Communications10.65%
- Energy Minerals9.85%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 29.45% |
| Financials | 29.45% |
| Finance | 28.5% |
| Basic Materials | 13.26% |
| Materials | 13.26% |
| Energy | 12.58% |
| Communication Services | 10.96% |
| Utilities | 10.89% |
| Communications | 10.65% |
| Energy Minerals | 9.85% |
Country weights
- Other66.29%
- Japan16.31%
- Canada16.27%
- France10.11%
- United Kingdom9.04%
- Australia8.2%
- Switzerland6%
- Norway4.84%
Show as table
| Item | Value (%) |
|---|---|
| Other | 66.29% |
| Japan | 16.31% |
| Canada | 16.27% |
| France | 10.11% |
| United Kingdom | 9.04% |
| Australia | 8.2% |
| Switzerland | 6% |
| Norway | 4.84% |
| 1 week | -0.1% |
| 1 month | +1.7% |
| 3 months | +1.1% |
| 6 months | +2.8% |
| YTD | +11.0% |
| 1 year | +16.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FIDI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -15bp on fee · 403× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -15bp on fee · 182× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -14bp on fee · 321× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 184× the assets · +$412M in over the month | Head-to-head |
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.8B | +$267M | -13bp on fee · 117× the assets · +$267M in over the month | Head-to-head |