Fidelity International High Dividend ETF
Fidelity Investments · Exchange-traded fund
$28.81
TTM yield4.27%Trailing twelve months
Indicated yield4.04%Latest payment, annualized
12-month dividends$1.234 payments per share
Last dividend$0.291Ex-date Sep 18, 2026
1Y total return+21.34%Reinvested at ex-date close
NAV erosion gradeAPrice +16.0% a year
Performance
Growth of FIDI. Add up to 9 tickers to compare.
FIDI
FIDI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FIDI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,180
+1.80%
- Price change
- +1.80%
- Dividends
- —
3 months$10,154
+1.54%
- Price change
- +0.52%
- Dividends
- $102
6 months$10,569
+5.69%
- Price change
- +3.04%
- Dividends
- $255
1 year$12,134
+21.34%
- Price change
- +15.98%
- Dividends
- $496
2 years$15,227
+52.27%
- Price change
- +38.57%
- Dividends
- $1,114
5 years$17,462
+74.62%
- Price change
- +36.22%
- Dividends
- $2,516
Dividend history Payout shrinking −31%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.291−30.88%
- Jun 18, 2026$0.421+58.87%
- Mar 20, 2026$0.265+4.33%
- Dec 19, 2025$0.254+28.28%
- Sep 19, 2025$0.198−54.59%
- Jun 20, 2025$0.436+85.53%
- Mar 21, 2025$0.235+8.29%
- Dec 20, 2024$0.217—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.265 | — | — | $0.421 | — | — | $0.291 | — | — | — | $0.977 |
| 2025 | — | — | $0.235 | — | — | $0.436 | — | — | $0.198 | — | — | $0.254 | $1.12 |
| 2024 | — | — | $0.233 | — | — | $0.450 | — | — | $0.215 | — | — | $0.217 | $1.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.