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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/23/2026 | 0.42100000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.26500000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.25400000 |
| Dividends | 09/19/2025 | 09/23/2025 | 0.19800000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.43600000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.23500000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.21700000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.21500000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.45000000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.23300000 |
| Dividends | 12/18/2023 | 12/20/2023 | 0.19500000 |
| Dividends | 09/18/2023 | 09/20/2023 | 0.19600000 |
| Dividends | 06/20/2023 | 06/22/2023 | 0.25400000 |
| Dividends | 03/20/2023 | 03/22/2023 | 0.34300000 |
| Dividends | 12/19/2022 | 12/21/2022 | 0.10800000 |
| Dividends | 09/19/2022 | 09/21/2022 | 0.23200000 |
| Dividends | 06/21/2022 | 06/23/2022 | 0.36600000 |
| Dividends | 03/21/2022 | 03/23/2022 | 0.24400000 |
| Dividends | 12/20/2021 | 12/22/2021 | 0.16900000 |
| Dividends | 09/20/2021 | 09/22/2021 | 0.21200000 |
| Dividends | 06/21/2021 | 06/23/2021 | 0.25900000 |
| Dividends | 03/22/2021 | 03/24/2021 | 0.18300000 |
| Dividends | 12/21/2020 | 12/23/2020 | 0.08800000 |
| Dividends | 09/21/2020 | 09/23/2020 | 0.21400000 |
| Dividends | 06/22/2020 | 06/24/2020 | 0.05900000 |
| Dividends | 03/23/2020 | 03/25/2020 | 0.25400000 |
| Dividends | 12/23/2019 | 12/26/2019 | 0.11800000 |
| Dividends | 09/23/2019 | 09/25/2019 | 0.25600000 |
| Dividends | 06/24/2019 | 06/26/2019 | 0.27800000 |
| Dividends | 03/18/2019 | 03/20/2019 | 0.26900000 |
| Dividends | 12/24/2018 | 12/27/2018 | 0.15000000 |
| Dividends | 09/24/2018 | 09/26/2018 | 0.20900000 |
| Dividends | 06/18/2018 | 06/20/2018 | 0.28400000 |
| Dividends | 03/19/2018 | 03/21/2018 | 0.21200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| EQNR | Stock | Energy | US$ 101.30 B | 4,05% | |
| TTE | Stock | Energy | US$ 203.75 B | 3,72% | |
| CNQ | Stock | Energy | US$ 102.33 B | 3,10% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 2,60% |
| LI | Stock | Real Estate | US$ 10.95 B | 2,54% | |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 2,44% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 2,39% |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 103.92 B | 2,37% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 2,36% |
| ENB | Stock | Energy | US$ 108.72 B | 2,29% | |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 2,24% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 2,19% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 2,15% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 2,07% |
Origin Energy Ltd
|
ORG | Stock | Utilities | US$ 21.36 B | 2,06% |
|
Toyota Motor Corp
|
7203 | - | Consumer Cyclical | - | 2,00% |
Capital Power Corporation
|
CPX | Stock | Utilities | US$ 10.03 B | 1,83% |
| FSV | Stock | Real Estate | US$ 6.24 B | 1,69% | |
Coles Group Ltd
|
COL | Stock | Services | US$ 3.24 B | 1,64% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 1,56% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 1,51% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 1,50% | |
| CA | Stock | Services | US$ 9.52 B | 1,43% | |
Renault SA
|
RNO | Stock | Consumer Cyclical | US$ 8.28 B | 1,42% |
Pernod Ricard S.A.
|
RI | Stock | Services | US$ 17.71 B | 1,37% |
|
Sekisui House Ltd.
|
1928 | - | Consumer Cyclical | - | 1,36% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,30% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 1,25% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 1,21% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,20% |
| RY | Stock | Financial | US$ 281.88 B | 1,19% | |
| ALV | Stock | Financial | US$ 9.05 B | 1,09% | |
| TW | Stock | Consumer Cyclical | US$ 27.16 B | 1,07% | |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,99% |
| CNR | Stock | Industrials | US$ 4.14 B | 0,96% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,91% |
| SUN | Stock | Financial | US$ 13.00 B | 0,89% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,85% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,82% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,81% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 0,79% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,78% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,77% |
| BNS | Stock | Financial | US$ 114.16 B | 0,77% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,76% |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 28.98 B | 0,76% |
| BMO | Stock | Financial | US$ 123.36 B | 0,76% | |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,75% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,75% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,74% |
A.P. Møller - Mærsk A/S
|
MAERSK-B | Stock | Industrials | US$ 321.47 B | 0,74% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,73% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,73% |
| CS | Stock | Financial | US$ 3.56 B | 0,73% | |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,71% |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,70% |
Aviva PLC
|
AV | Stock | Financial | US$ 22.28 B | 0,65% |
DCC plc
|
DCC | Stock | Energy | US$ 5.51 B | 0,63% |
|
BCA MONTE D.PASCHI D.SIE.
|
MPI0 | Stock | Financial | US$ 33.16 B | 0,63% |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.59 B | 0,63% |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 0,60% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,58% |
Banco Bpm SpA
|
BAMI | Stock | Financial | US$ 21.06 B | 0,56% |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,55% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,54% |
| DG | Stock | Industrials | US$ 28.79 B | 0,53% | |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 63.37 B | 0,52% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,49% |
Banco de Sabadell S.A
|
SAB | Stock | Financial | US$ 16.80 B | 0,49% |
| ASML | Stock | Technology | US$ 598.22 B | 0,48% | |
Bouygues SA
|
EN | Stock | Industrials | US$ 16.18 B | 0,44% |
Credit Agricole SA
|
ACA | Stock | Financial | US$ 7.32 B | 0,43% |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,43% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 0,43% | |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,42% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 0,40% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,39% | |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.92 B | 0,34% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,28% |
| SAP | Stock | Technology | US$ 265.82 B | 0,24% | |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,22% | |
| NTR | Stock | Basic Materials | US$ 34.39 B | 0,22% | |
| OTEX | Stock | Technology | US$ 6.44 B | 0,21% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,20% | |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,20% | |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,19% | |
|
Trend Micro Inc.
|
4704 | - | Technology | - | 0,19% |
|
Nippon Steel Corp
|
5401 | - | Basic Materials | - | 0,18% |
Lundin Gold Inc
|
LUG | Stock | Basic Materials | US$ 22.06 B | 0,16% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,16% |
|
Canon Inc
|
7751 | - | Technology | - | 0,15% |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,14% | |
| SN | Stock | Healthcare | US$ 31.03 B | 0,11% | |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 17.22 B | 0,10% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 16.85 B | 0,10% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,07% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,07% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,06% |
|
LUNR ROYALTIES CORP. O.N.
|
A6E | Stock | Basic Materials | US$ 1.18 B | 0,01% |
Average Investor10 user rating
4.0
(2 people)
Fidelity International High Dividend ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $397.14 million.
Over the past 12 months, Fidelity International High Dividend ETF recorded a return of 22.41%, with its price trading between $24.23 and $29.70 during the same period.
The ETF is traded under the ticker FIDI.
The current price of FIDI is $29.16. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FIDI is currently trading at $29.16, with a market capitalization of approximately $397.144.558,00. Over the past year, the ETF has delivered a 22.41% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FIDI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FIDI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FIDI has returned 5.88%, and 22.41% over the past year.
If you were to purchase 100 shares of FIDI at the current price of $29.16, your total investment would be $2,916.00.
After 1 month the profitability would be $3,087.46.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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