Fidelity International High Dividend ETF (FIDI)
$27.59
▲ +0.12 (+0.42%)
1-day change
$27.35 – $29.73
52-week range
Top 10 holdings weight27.51%
Effective number of positions60.9
Positions above 1%32
Net assets
$361.7M
Holdings
106
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.98% | ▼ -5.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.87% | ▼ -4.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$14.0M
Quarter ending Jul 2026
+$30.8M
Trailing 12 months
+$162.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $2.6M | 0.71 | 194,107 | EC | IT |
| THE BANK OF NOVA SCOTIA | 064149107 | $2.5M | 0.70 | 28,900 | EC | CA |
| ITOCHU CORPORATION | · | $2.5M | 0.69 | 196,700 | EC | JP |
| KUEHNE and NAGEL INTERNATIONAL AG | · | $2.4M | 0.68 | 9,612 | EC | CH |
| BANCO BPM SPA | · | $2.4M | 0.67 | 133,587 | EC | IT |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | · | $2.4M | 0.66 | 4,003 | EC | DE |
| DCC ENERGY PLC | · | $2.3M | 0.65 | 27,447 | EC | IE |
| VINCI SA | · | $2.3M | 0.64 | 16,332 | EC | FR |
| KAWASAKI KISEN KAISHA LTD | · | $2.2M | 0.62 | 124,800 | EC | JP |
| LEGAL AND GENERAL GROUP PLC | · | $2.2M | 0.61 | 543,239 | EC | GB |
| NIPPON YUSEN KK | · | $2.2M | 0.61 | 57,200 | EC | JP |
| AVIVA PLC | · | $2.2M | 0.60 | 232,548 | EC | GB |
| MITSUI OSK LINES LTD | · | $2.1M | 0.59 | 57,700 | EC | JP |
| UNITED OVERSEAS BANK LTD | · | $2.1M | 0.58 | 61,800 | EC | SG |
| AP MOLLER MAERSK AS | · | $2.1M | 0.57 | 767 | EC | DK |
| DNB BANK ASA | · | $2.1M | 0.57 | 63,891 | EC | NO |
| NOMURA HOLDINGS INC | · | $2.0M | 0.56 | 211,700 | EC | JP |
| KOMATSU LTD | · | $2.0M | 0.56 | 46,000 | EC | JP |
| DAIWA SECURITIES GROUP INC | · | $2.0M | 0.55 | 175,400 | EC | JP |
| CREDIT AGRICOLE SA | · | $2.0M | 0.55 | 89,299 | EC | FR |
| AENA SME SA | · | $1.9M | 0.53 | 62,404 | EC | ES |
| BOUYGUES SA | · | $1.9M | 0.52 | 33,392 | EC | FR |
| ASML HOLDING NV | · | $1.9M | 0.52 | 1,133 | EC | NL |
| BANCO DE SABADELL SA | · | $1.8M | 0.50 | 468,704 | EC | ES |
| EIFFAGE SA | · | $1.7M | 0.48 | 12,174 | EC | FR |
| ROCHE HOLDING AG | · | $1.4M | 0.40 | 3,317 | EC | CH |
| NOVARTIS AG | · | $1.4M | 0.38 | 8,830 | EC | CH |
| ASTRAZENECA PLC | · | $1.4M | 0.38 | 8,015 | EC | GB |
| JARDINE MATHESON HOLDINGS LTD | · | $1.4M | 0.38 | 20,500 | EC | BM |
| TAKEDA PHARMACEUTICAL CO LTD | · | $1.2M | 0.34 | 35,600 | EC | JP |
| TOKYO ELECTRON LTD | · | $1.1M | 0.31 | 3,200 | EC | JP |
| NOVO-NORDISK AS | · | $954K | 0.26 | 20,231 | EC | DK |
| BHP GROUP LTD | · | $845K | 0.23 | 19,950 | EC | AU |
| RIO TINTO PLC | · | $812K | 0.22 | 8,412 | EC | GB |
| NUTRIEN LTD | 67077M108 | $802K | 0.22 | 11,623 | EC | CA |
| GSK PLC | · | $756K | 0.21 | 29,084 | EC | GB |
| OPEN TEXT CORPORATION | 683715106 | $732K | 0.20 | 28,892 | EC | CA |
| SANOFI | · | $696K | 0.19 | 8,120 | EC | FR |
| SAP SE | · | $654K | 0.18 | 3,603 | EC | DE |
| HOLCIM AG | · | $626K | 0.17 | 6,908 | EC | CH |
| NIPPON STEEL CORP | · | $616K | 0.17 | 151,100 | EC | JP |
| TREND MICRO INC | · | $589K | 0.16 | 14,800 | EC | JP |
| LUNDIN GOLD INC | 550371108 | $552K | 0.15 | 9,861 | EC | CA |
| CANON INC | · | $537K | 0.15 | 19,300 | EC | JP |
| Fidelity Revere Street Trust | 31635A105 | $392K | 0.11 | 391,910 | STIV | US |
| SMITH and NEPHEW PLC | · | $391K | 0.11 | 25,084 | EC | GB |
| FRESNILLO PLC | · | $369K | 0.10 | 11,092 | EC | GB |
| CSL LTD | · | $313K | 0.09 | 3,626 | EC | AU |
| Fidelity Revere Street Trust | 31635A303 | $296K | 0.08 | 295,938 | STIV | US |
| SONOVA HLDG AG | · | $283K | 0.08 | 1,042 | EC | CH |
Sector breakdown
Dividends 34 payments
4.46%TTM yield
$1.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2910 |
| June 18, 2026 | $0.4210 |
| March 20, 2026 | $0.2650 |
| Dec. 19, 2025 | $0.2540 |
| Sept. 19, 2025 | $0.1980 |
| June 20, 2025 | $0.4360 |
| March 21, 2025 | $0.2350 |
| Dec. 20, 2024 | $0.2170 |
| Sept. 20, 2024 | $0.2150 |
| June 21, 2024 | $0.4500 |
| March 15, 2024 | $0.2330 |
| Dec. 15, 2023 | $0.1950 |
| Sept. 15, 2023 | $0.1960 |
| June 16, 2023 | $0.2540 |
| March 17, 2023 | $0.3430 |
| Dec. 16, 2022 | $0.1080 |
| Sept. 16, 2022 | $0.2320 |
| March 18, 2022 | $0.2440 |
| Dec. 17, 2021 | $0.1690 |
| Sept. 17, 2021 | $0.2120 |
| June 18, 2021 | $0.2590 |
| March 19, 2021 | $0.1830 |
| Dec. 18, 2020 | $0.0880 |
| Sept. 18, 2020 | $0.2140 |
| June 19, 2020 | $0.0590 |
| March 20, 2020 | $0.2540 |
| Dec. 20, 2019 | $0.1180 |
| Sept. 20, 2019 | $0.2560 |
| June 21, 2019 | $0.2780 |
| March 15, 2019 | $0.2690 |
| Dec. 21, 2018 | $0.1500 |
| Sept. 21, 2018 | $0.2090 |
| June 15, 2018 | $0.2840 |
| March 16, 2018 | $0.2120 |
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $25,319,199 | 24.13% | 925,071 | Shares | June 30, 2026 |
| David Kennon Inc | $9,330,917 | 8.89% | 340,918 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,957,737 | 5.68% | 217,674 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $4,971,671 | 4.74% | 181,647 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,407,000 | 4.20% | 161,026 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,746,624 | 3.57% | 136,888 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,666,399 | 3.49% | 133,957 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,073,205 | 2.93% | 112,284 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $2,960,705 | 2.82% | 108,173 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,907,368 | 2.77% | 106,225 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $2,722,409 | 2.59% | 99,467 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,532,001 | 2.41% | 92,408 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,483,488 | 2.37% | 90,703 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,327,973 | 2.22% | 85,056 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2,009,495 | 1.91% | 73,420 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,963,329 | 1.87% | 70,421 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,715,807 | 1.63% | 62,689 | Shares | June 30, 2026 |
| WealthTrust Axiom LLC | $1,502,070 | 1.43% | 54,880 | Shares | June 30, 2026 |
| Fullerton Advisors, LLC | $1,399,136 | 1.33% | 51,119 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,229,837 | 1.17% | 44,934 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,220,308 | 1.16% | 44,586 | Shares | June 30, 2026 |
| Dentgroup LLC | $1,205,416 | 1.15% | 46,523 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $1,125,537 | 1.07% | 41,123 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,026,868 | 0.98% | 37,518 | Shares | June 30, 2026 |
| Element Wealth, LLC | $990,480 | 0.94% | 36,189 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $863,059 | 0.82% | 31,533 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $846,636 | 0.81% | 30,933 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $808,895 | 0.77% | 29,554 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $639,470 | 0.61% | 23,364 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $634,508 | 0.60% | 23,183 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $609,691 | 0.58% | 21,800 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $592,451 | 0.56% | 21,646 | Shares | June 30, 2026 |
| FMR LLC | $588,125 | 0.56% | 21,488 | Shares | June 30, 2026 |
| ARWA LLC | $536,446 | 0.51% | 18,916 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $530,804 | 0.51% | 18,850 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $498,642 | 0.48% | 18,219 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $497,670 | 0.47% | 18,183 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $467,069 | 0.45% | 17,065 | Shares | June 30, 2026 |
| OmniStar Financial Group, Inc. | $450,341 | 0.43% | 16,453 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $406,362 | 0.39% | 14,847 | Shares | June 30, 2026 |
| &PARTNERS | $382,625 | 0.36% | 13,980 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $366,758 | 0.35% | 13,400 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $303,807 | 0.29% | 11,100 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $296,088 | 0.28% | 10,818 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $292,339 | 0.28% | 10,681 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $291,764 | 0.28% | 10,660 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $281,072 | 0.27% | 10,269 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $263,464 | 0.25% | 9,626 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $249,273 | 0.24% | 9,030 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $218,960 | 0.21% | 8,000 | Put option | June 30, 2026 |
| NewEdge Advisors, LLC | $212,754 | 0.20% | 7,773 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203,085 | 0.19% | 7,420 | Shares | June 30, 2026 |
| PFG Investments, LLC | $202,360 | 0.19% | 7,394 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $183,217 | 0.17% | 6,694 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $87,995 | 0.08% | 3,215 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78,906 | 0.08% | 2,882 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $57,442 | 0.05% | 2,063 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $52,109 | 0.05% | 1,904 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $43,499 | 0.04% | 1,589 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $23,269 | 0.02% | 850 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $21,102 | 0.02% | 771 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $19,427 | 0.02% | 704 | Shares | March 31, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $12,821 | 0.01% | 468 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,759 | 0.01% | 320 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $7,308 | 0.01% | 267 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $6,175 | 0.01% | 288 | Shares | March 31, 2025 |
| CENTRAL TRUST Co | $3,887 | 0.00% | 142 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,901 | 0.00% | 106 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $2,737 | 0.00% | 100 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $786 | 0.00% | 28,707 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $758 | 0.00% | 31 | Shares | Sept. 30, 2025 |
| Ball & Co Wealth Management Inc. | $393 | 0.00% | 14,361 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $42 | 0.00% | 2 | Shares | June 30, 2026 |