Fidelity International High Dividend ETF
FIDILast Close
$29.26
▲ +0.84%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$29.26
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$392.31M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
48.86
Momentum
Beta
0.59
vs Market
52W High
$29.70
1.48% below
52W Low
$24.08
21.52% above
Volume
1.78K
Avg 3.76K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
7.04
30-day
Historical Returns
5D
+0.27%
1M
-0.19%
3M
+5.14%
6M
+5.94%
YTD
+12.93%
1Y
+18.99%
3Y
+51.57%
5Y
+42.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $392.31M |
| NAV | $29.26 |
| Market Price | $29.26 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 7.04 |
| 52-Week High | $29.70 |
| 52-Week Low | $24.08 |
Technical Indicators
| 50-Day SMA | $29.06 |
| 200-Day SMA | $27.83 |
| RSI (14) | 48.86 |
| Beta | 0.59 |
| 52-Week High | $29.70 |
| 52-Week Low | $24.08 |
| Volume Today | 1.78K |
| Avg Daily Volume (30D) | 3.76K |
| Relative Volume | 0.47x |
| Volatility (10D) | 9.40 |
| Volatility (30D) | 7.04 |
| % Below 52W High | 1.48% |
