FIDIFidelityINDEX
Fidelity International High Dividend ETF
$28.77-0.28% vs prior close
243052-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FIDI close |
|---|---|
| Jan 2, 2026 | $26.18 |
| Jan 5, 2026 | $26.29 |
| Jan 6, 2026 | $26.27 |
| Jan 7, 2026 | $26.10 |
| Jan 8, 2026 | $26.22 |
| Jan 9, 2026 | $26.33 |
| Jan 12, 2026 | $26.44 |
| Jan 13, 2026 | $26.33 |
| Jan 14, 2026 | $26.50 |
| Jan 15, 2026 | $26.56 |
| Jan 16, 2026 | $26.57 |
| Jan 20, 2026 | $26.24 |
| Jan 21, 2026 | $26.54 |
| Jan 22, 2026 | $26.66 |
| Jan 23, 2026 | $26.83 |
| Jan 26, 2026 | $26.94 |
| Jan 27, 2026 | $27.44 |
| Jan 28, 2026 | $27.16 |
| Jan 29, 2026 | $27.37 |
| Jan 30, 2026 | $27.15 |
| Feb 2, 2026 | $27.35 |
| Feb 3, 2026 | $27.56 |
| Feb 4, 2026 | $27.81 |
| Feb 5, 2026 | $27.44 |
| Feb 6, 2026 | $27.99 |
| Feb 9, 2026 | $28.30 |
| Feb 10, 2026 | $28.40 |
| Feb 11, 2026 | $28.60 |
| Feb 12, 2026 | $28.46 |
| Feb 13, 2026 | $28.42 |
| Feb 17, 2026 | $28.34 |
| Feb 18, 2026 | $28.27 |
| Feb 19, 2026 | $28.24 |
| Feb 20, 2026 | $28.50 |
| Feb 23, 2026 | $28.46 |
| Feb 24, 2026 | $28.53 |
| Feb 25, 2026 | $28.77 |
| Feb 26, 2026 | $28.84 |
| Feb 27, 2026 | $28.83 |
| Mar 2, 2026 | $28.50 |
| Mar 3, 2026 | $27.76 |
| Mar 4, 2026 | $27.86 |
| Mar 5, 2026 | $27.39 |
| Mar 6, 2026 | $27.32 |
| Mar 9, 2026 | $27.41 |
| Mar 10, 2026 | $27.47 |
| Mar 11, 2026 | $27.49 |
| Mar 12, 2026 | $27.22 |
| Mar 13, 2026 | $27.03 |
| Mar 16, 2026 | $27.46 |
| Mar 17, 2026 | $27.62 |
| Mar 18, 2026 | $27.31 |
| Mar 19, 2026 | $27.44 |
| Mar 20, 2026 | $26.57 |
| Mar 23, 2026 | $26.95 |
| Mar 24, 2026 | $26.96 |
| Mar 25, 2026 | $27.22 |
| Mar 26, 2026 | $26.89 |
| Mar 27, 2026 | $26.89 |
| Mar 30, 2026 | $27.11 |
| Mar 31, 2026 | $27.61 |
| Apr 1, 2026 | $27.75 |
| Apr 2, 2026 | $27.84 |
| Apr 6, 2026 | $27.92 |
| Apr 7, 2026 | $27.97 |
| Apr 8, 2026 | $28.40 |
| Apr 9, 2026 | $28.38 |
| Apr 10, 2026 | $28.44 |
| Apr 13, 2026 | $28.57 |
| Apr 14, 2026 | $28.59 |
| Apr 15, 2026 | $28.42 |
| Apr 16, 2026 | $28.37 |
| Apr 17, 2026 | $28.42 |
| Apr 20, 2026 | $28.41 |
| Apr 21, 2026 | $27.98 |
| Apr 22, 2026 | $28.04 |
| Apr 23, 2026 | $28.01 |
| Apr 24, 2026 | $28.06 |
| Apr 27, 2026 | $27.96 |
| Apr 28, 2026 | $27.99 |
| Apr 29, 2026 | $27.65 |
| Apr 30, 2026 | $28.22 |
| May 1, 2026 | $28.22 |
| May 4, 2026 | $27.84 |
| May 5, 2026 | $28.11 |
| May 6, 2026 | $28.43 |
| May 7, 2026 | $27.96 |
| May 8, 2026 | $28.02 |
| May 11, 2026 | $28.16 |
| May 12, 2026 | $28.14 |
| May 13, 2026 | $28.24 |
| May 14, 2026 | $28.28 |
| May 15, 2026 | $28.05 |
| May 18, 2026 | $28.34 |
| May 19, 2026 | $28.28 |
| May 20, 2026 | $28.44 |
| May 21, 2026 | $28.46 |
| May 22, 2026 | $28.32 |
| May 26, 2026 | $28.31 |
| May 27, 2026 | $28.23 |
| May 28, 2026 | $28.22 |
| May 29, 2026 | $28.14 |
| Jun 1, 2026 | $27.93 |
| Jun 2, 2026 | $28.11 |
| Jun 3, 2026 | $27.95 |
| Jun 4, 2026 | $28.10 |
| Jun 5, 2026 | $27.72 |
| Jun 8, 2026 | $27.83 |
| Jun 9, 2026 | $27.95 |
| Jun 10, 2026 | $27.90 |
| Jun 11, 2026 | $28.42 |
| Jun 12, 2026 | $28.45 |
| Jun 15, 2026 | $28.22 |
| Jun 16, 2026 | $28.19 |
| Jun 17, 2026 | $27.83 |
| Jun 18, 2026 | $27.30 |
| Jun 22, 2026 | $27.34 |
| Jun 23, 2026 | $27.18 |
| Jun 24, 2026 | $27.05 |
| Jun 25, 2026 | $27.19 |
| Jun 26, 2026 | $27.27 |
| Jun 29, 2026 | $27.40 |
| Jun 30, 2026 | $27.37 |
| Jul 1, 2026 | $27.17 |
| Jul 2, 2026 | $27.56 |
| Jul 6, 2026 | $27.74 |
| Jul 7, 2026 | $27.84 |
| Jul 8, 2026 | $27.74 |
| Jul 9, 2026 | $27.80 |
| Jul 10, 2026 | $27.88 |
| Jul 13, 2026 | $27.94 |
| Jul 14, 2026 | $28.16 |
| Jul 15, 2026 | $28.33 |
| Jul 16, 2026 | $28.36 |
| Jul 17, 2026 | $28.47 |
| Jul 20, 2026 | $28.33 |
| Jul 21, 2026 | $28.50 |
| Jul 22, 2026 | $28.72 |
| Jul 23, 2026 | $28.45 |
| Jul 24, 2026 | $28.69 |
| Jul 27, 2026 | $28.66 |
| Jul 28, 2026 | $28.88 |
| Jul 29, 2026 | $29.03 |
| Jul 30, 2026 | $29.48 |
| Jul 31, 2026 | $29.21 |
| Aug 3, 2026 | $29.16 |
| Aug 4, 2026 | $29.15 |
| Aug 5, 2026 | $29.04 |
| Aug 6, 2026 | $29.14 |
| Aug 7, 2026 | $29.32 |
| Aug 10, 2026 | $29.25 |
| Aug 11, 2026 | $29.24 |
| Aug 12, 2026 | $29.19 |
| Aug 13, 2026 | $29.26 |
| Aug 14, 2026 | $29.41 |
| Aug 17, 2026 | $29.32 |
| Aug 18, 2026 | $29.31 |
| Aug 19, 2026 | $29.42 |
| Aug 20, 2026 | $29.51 |
| Aug 21, 2026 | $29.66 |
| Aug 24, 2026 | $29.61 |
| Aug 25, 2026 | $29.63 |
| Aug 26, 2026 | $29.50 |
| Aug 27, 2026 | $29.30 |
| Aug 28, 2026 | $29.23 |
| Aug 31, 2026 | $29.30 |
| Sep 1, 2026 | $29.29 |
| Sep 2, 2026 | $29.35 |
| Sep 3, 2026 | $29.66 |
| Sep 4, 2026 | $29.57 |
| Sep 8, 2026 | $29.43 |
| Sep 9, 2026 | $29.31 |
| Sep 10, 2026 | $29.18 |
| Sep 11, 2026 | $29.34 |
| Sep 14, 2026 | $29.35 |
| Sep 15, 2026 | $29.24 |
| Sep 16, 2026 | $29.01 |
| Sep 17, 2026 | $29.26 |
| Sep 18, 2026 | $28.64 |
| Sep 21, 2026 | $28.73 |
| Sep 22, 2026 | $28.62 |
| 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 |
The desk’s read
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
$101Massets under management
0.18%expense ratio · $18 per $10,000 a year
—net flow, trailing month
54Kavg daily volume, 30 days
119holdings · US-domiciled
2018listed January 25, 2018 · beta 0.49
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.9%deepest fall from a peak, 1 year
-3.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
15Kshares traded
The case against FIDI
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 |