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ETF NYSE Arca USD

Fidelity International High Dividend ETF FIDI

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · International
Watch FIDI (sign in) Add to portfolio (FIDI) Set an alert for FIDI Compare FIDI with other ETFs Position size calculator for FIDI at 28.83 USD

How position sizing works
Last price 28.83 USD Change: Up +0.27 Percent change: Up +0.95%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 24 Feb 2026
Net assets
$361.7M
As of 31 Jul 2026
Holdings
106
As of 31 Jul 2026
12-month distribution yield
4.27%
Quarterly
Asset class
Equity
From holdings

Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · International (equity). Its last price was US$28.83 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 24 Feb 2026. It reported net assets of US$361.74 million as of 31 Jul 2026. Its latest holdings report lists 106 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 4.27%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
Not stated
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$361,738,418
Total assets
$362,101,298
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 106 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FIDI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EQUINOR ASA NO0010096985 3.69% $13.3M Equity (common) Norway NOK
2 TOTALENERGIES SE FR0000120271 3.38% $12.2M Equity (common) France EUR
3 KLEPIERRE SA FR0000121964 2.83% $10.2M Equity (common) France EUR
4 CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD CA1363851017 2.82% $10.2M Equity (common) Canada CAD
5 ENBRIDGE INC CA29250N1050 2.59% $9.4M Equity (common) Canada CAD
6 NESTLE SA NESTLE SA (REG) CH0038863350 2.53% $9.2M Equity (common) Switzerland CHF
7 DAITO TRUST CONSTRUCTION CO LTD JP3486800000 2.45% $8.9M Equity (common) Japan JPY
8 ENEL SPA IT0003128367 2.43% $8.8M Equity (common) Italy EUR
9 WOODSIDE ENERGY GROUP LTD AU0000224040 2.39% $8.7M Equity (common) Australia AUD
10 LINK REIT LINK REAL ESTATE INVESTMENT TR HK0823032773 2.39% $8.6M Equity (common) Hong Kong HKD
11 ENGIE SA FR0010208488 2.33% $8.4M Equity (common) France EUR
12 JAPAN TOBACCO INC JP3726800000 2.32% $8.4M Equity (common) Japan JPY
13 NATURGY ENERGY GROUP SA ES0116870314 2.26% $8.2M Equity (common) Spain EUR
14 BRITISH AMERICAN TOBACCO PLC GB0002875804 2.10% $7.6M Equity (common) United Kingdom GBP
15 CAPITAL POWER CORP CA14042M1023 1.94% $7.0M Equity (common) Canada CAD
16 TOYOTA MOTOR CORP JP3633400001 1.90% $6.9M Equity (common) Japan JPY
17 ORIGIN ENERGY LTD ORIGIN ENERGY LIMITED AU000000ORG5 1.86% $6.7M Equity (common) Australia AUD
18 COLES GROUP LTD AU0000030678 1.83% $6.6M Equity (common) Australia AUD
19 WESFARMERS LTD AU000000WES1 1.72% $6.2M Equity (common) Australia AUD
20 CARREFOUR SA CARREFOUR SA (SUPERMARCHE) FR0000120172 1.70% $6.1M Equity (common) France EUR
21 HSBC HOLDINGS PLC GB0005405286 1.60% $5.8M Equity (common) United Kingdom GBP
22 FIRSTSERVICE CORP CA33767E2024 1.54% $5.6M Equity (common) Canada CAD
23 IMPERIAL BRANDS PLC GB0004544929 1.51% $5.5M Equity (common) United Kingdom GBP
24 RENAULT SA RENAULT SA ORD FR0000131906 1.48% $5.3M Equity (common) France EUR
25 MERCEDES-BENZ GROUP AG DE0007100000 1.46% $5.3M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 106 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.46%
Short-term investment vehicles (cash funds) 0.19%
Debt <0.01%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 19.04%
France 17.15%
Canada 14.16%
Australia 9.95%
United Kingdom 9.17%
Switzerland 5.02%
Germany 4.93%
Norway 4.26%
Italy 3.81%
Spain 3.28%
Hong Kong 2.39%
Sweden 1.72%
Other (6) 4.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 30.50%
Japanese yen (JPY) 19.04%
Canadian dollar (CAD) 14.16%
Australian dollar (AUD) 9.95%
British pound (GBP) 9.82%
Swiss franc (CHF) 5.02%
Norwegian krone (NOK) 4.26%
Hong Kong dollar (HKD) 2.39%
Swedish krona (SEK) 1.72%
Singapore dollar (SGD) 1.39%
Danish krone (DKK) 0.83%
US dollar (USD) 0.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 5.42%
Finance 5.25%
Industrials 1.19%
Technology 0.20%

Partial coverage: sectors are known for 12.1% of net assets (12% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2310
4 payments per unit
12-month yield
4.27%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2310) ÷ latest price ($28.83) × 100 = 4.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
FIDI distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2910
18 Jun 2026$0.4210
20 Mar 2026$0.2650
19 Dec 2025$0.2540
19 Sep 2025$0.1980
20 Jun 2025$0.4360
21 Mar 2025$0.2350
20 Dec 2024$0.2170
20 Sep 2024$0.2150
21 Jun 2024$0.4500
15 Mar 2024$0.2330
15 Dec 2023$0.1950
15 Sep 2023$0.1960
16 Jun 2023$0.2540
17 Mar 2023$0.3430
16 Dec 2022$0.1080
16 Sep 2022$0.2320
18 Mar 2022$0.2440
17 Dec 2021$0.1690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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