Fidelity International High Dividend ETF
FIDI
✗ NOT COMPLIANT
☆ Track — members
Last Close
$29.57
▼ -0.32%
Key Metrics
NAV
$29.48
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$392.31M
Fund AUM
Premium / Disc.
+0.31%
Price vs NAV
Dividend
$0.42
Latest distribution
RSI (14)
59.06
Momentum
Beta
0.59
vs Market
52W High
$29.70
0.45% below
52W Low
$24.08
22.79% above
Volume
4.19K
Avg 4.93K
Rel. Volume
0.85x
vs 30D avg
Volatility (30D)
7.97
30-day
Historical Returns
5D
+1.15%
1M
+1.42%
3M
+5.21%
6M
+6.12%
YTD
+14.11%
1Y
+21.57%
3Y
+53.86%
5Y
+40.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $392.31M |
| NAV | $29.48 |
| Market Price | $29.57 |
| Premium / Discount | +0.31% |
| Last Dividend | $0.42 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 7.97 |
| 52-Week High | $29.70 |
| 52-Week Low | $24.08 |
Technical Indicators
| 50-Day SMA | $28.78 |
| 200-Day SMA | $27.65 |
| RSI (14) | 59.06 |
| Beta | 0.59 |
| 52-Week High | $29.70 |
| 52-Week Low | $24.08 |
| Volume Today | 4.19K |
| Avg Daily Volume (30D) | 4.93K |
| Relative Volume | 0.85x |
| Volatility (10D) | 7.22 |
| Volatility (30D) | 7.97 |
| % Below 52W High | 0.45% |
