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Fidelity International High Dividend ETF (FIDI)

Foreign Large Value · Fidelity Investments · NYSE

Foreign Large ValueETF
Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund in the Foreign Large Value category. It has $392.31M in assets, an expense ratio of 0.18% and a 3.89% dividend yield. 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.
Assets under management$392.31M
Expense ratio0.18%
CategoryForeign Large Value
Dividend yield3.89%
NAV$28.56
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity International High Dividend ETF reports, by weight.

HoldingNameWeight
EQNR.OL Equinor ASA 3.86%
TTE.PA TotalEnergies SE 3.37%
CNQ.TO Canadian Natural Resources Ltd 2.97%
LI.PA Klepierre 2.72%
NESN.SW Nestle SA 2.46%
1878.T Daito Trust Construction Co Ltd 2.42%
ENB.TO Enbridge Inc 2.41%
WDS.AX Woodside Energy Group Ltd 2.40%
0823.HK Link Real Estate Investment Trust 2.36%
ENEL.MI Enel SpA 2.35%

Other Foreign Large Value ETFs

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