Fidelity International High Dividend ETF (FIDI) Dividend Yield, History & Forecast

Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.25% ($1.23 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $251M. Review FIDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FIDI fund composition

FIDI holds 118 positions, with 28.2% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $385.6M.

Top 10 holdings

HoldingWeight
EQNR.OLEQUINOR ASA4.29%
TTE.PATOTALENERGIES SE3.66%
CNQ.TOCANADIAN NATL RESOURCES LTD3.30%
NESN.SWNESTLE SA (REG)2.55%
LI.PAKLEPIERRE SA2.48%
2914.TJAPAN TOBACCO INC2.44%
0823.HKLINK REAL ESTATE INVESTMENT TR2.41%
WDS.AXWOODSIDE ENERGY GROUP LTD2.41%
ENB.TOENBRIDGE INC2.37%
1878.TDAITO TRUST CONSTRUCTION2.28%

Sector allocation

Financial Services19.2%Energy17.6%Consumer Cyclical13.3%Consumer Defensive13.1%Industrials10.9%Utilities9.4%Real Estate9.3%Healthcare2.5%Other4.7%

Frequently Asked Questions about Fidelity International High Dividend ETF (FIDI)

What is Fidelity International High Dividend ETF's dividend yield?
Fidelity International High Dividend ETF (FIDI) pays a current trailing twelve-month dividend yield of 4.25%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Fidelity International High Dividend ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity International High Dividend ETF increased its dividend?
Fidelity International High Dividend ETF (FIDI) has increased its dividend for 1 consecutive year.
What does Fidelity International High Dividend ETF invest in?
The Fidelity International High Dividend ETF strives to provide investors with enhanced dividend income. It primarily invests in non-U.S. equities, employing a strategy of targeted allocations to specific sectors. These sector weightings are managed under predefined constraints, leveraging the historical tendency of such international holdings to deliver superior yields.