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FIDI · ARCA · ETF

Fidelity International High Dividend ETF (FIDI) Price, Holdings & Fees

$722.49+0.98%+$7.03End-of-day price as of Oct 9, 2026

Fidelity International High Dividend ETF (FIDI) closed at $722.49 on Oct 9, 2026, up 0.98% from the previous close of $715.46.

Share price, past year

1Y +6.61%

52-week range $674.19 – $771.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$722.49
Sep 30, 2026$716.95
Aug 31, 2026$732.95
Jul 31, 2026$759.80
Jun 30, 2026$752.21
May 29, 2026$745.17
Apr 30, 2026$740.97
Mar 31, 2026$743.14
Feb 27, 2026$762.56
Jan 30, 2026$711.78
Dec 31, 2025$680.19
Nov 28, 2025$721.98
Oct 31, 2025$698.75

Key statistics

Expense ratio
0.18%
as of Feb 28, 2026
Net assets
$361.7M
as of Jul 31, 2026
Holdings
106
as of Jul 31, 2026
52-week range
$674.19 – $771.32

Fidelity International High Dividend ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Fidelity International High Dividend ETF held 106 investments worth $361.74M as of Jul 31, 2026. Its largest holding was EQUINOR ASA, at 3.69% of the fund.

Fidelity International High Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1EQUINOR ASA3.69%$1.41M
2TOTALENERGIES SE3.38%$14.06M
3KLEPIERRE SA2.83%$11.77M
4CANADIAN NATURAL RESOURCES LTD2.82%$7.28M
5ENBRIDGE INC2.59%$6.69M
6NESTLE SA2.53%$11.32M
7DAITO TRUST CONSTRUCTION CO LTD2.45%$55.77K
8ENEL SPA2.43%$10.09M
9WOODSIDE ENERGY GROUP LTD2.39%$6.08M
10LINK REIT2.39%$1.10M
11ENGIE SA2.33%$9.72M
12JAPAN TOBACCO INC2.32%$52.60K
13NATURGY ENERGY GROUP SA2.26%$9.39M
14BRITISH AMERICAN TOBACCO PLC2.10%$10.20M
15CAPITAL POWER CORP1.94%$5.00M
16TOYOTA MOTOR CORP1.90%$43.19K
17ORIGIN ENERGY LTD1.86%$4.73M
18COLES GROUP LTD1.83%$4.64M
19WESFARMERS LTD1.72%$4.37M
20CARREFOUR SA1.70%$7.06M
21HSBC HOLDINGS PLC1.60%$7.79M
22FIRSTSERVICE CORP1.54%$3.97M
23IMPERIAL BRANDS PLC1.51%$7.33M
24RENAULT SA1.48%$6.15M
25MERCEDES-BENZ GROUP AG1.46%$6.07M

Top 25 of 106 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity International High Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.46%
Cash and short-term investments0.19%
Bonds and other debt0.01%
Derivatives0.01%
Fidelity International High Dividend ETF holdings by country, largest 10
Country% of fund
Japan19.04%
France17.15%
Canada14.16%
Australia9.95%
United Kingdom9.17%
Switzerland5.02%
Germany4.93%
Norway4.26%
Italy3.81%
Spain3.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity International High Dividend ETF's total return was +5.22%, as reported to the SEC.

Fidelity International High Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+6.78%
Jun 30, 2026−1.63%
May 31, 2026+0.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity International High Dividend ETF
Ticker
FIDI
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000059462
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity International High Dividend ETF, and cover all of its funds.

Frequently asked questions

What is FIDI's price?

Fidelity International High Dividend ETF (FIDI) closed at $722.49 on Oct 9, 2026, up 0.98% from the previous close of $715.46.

What is FIDI's expense ratio?

Fidelity International High Dividend ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does FIDI hold?

Fidelity International High Dividend ETF held 106 investments worth $361.74M as of Jul 31, 2026. Its largest holding was EQUINOR ASA, at 3.69% of the fund. Its five largest holdings were EQUINOR ASA, TOTALENERGIES SE, KLEPIERRE SA, CANADIAN NATURAL RESOURCES LTD, ENBRIDGE INC.

How has FIDI performed?

Over the 3 months to Jul 31, 2026, Fidelity International High Dividend ETF's total return was +5.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures