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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +4.0% | ▼ −0.1% | ▲ +15.5% | ▲ +21.1% | ▲ +86.8% | ▲ +75.6% | ▲ +69.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fidelity International High Dividend ETF strives to provide investors with enhanced dividend income. It primarily invests in non-U.S. equities, employing a strategy of targeted allocations to specific sectors. These sector weightings are managed under predefined constraints, leveraging the historical tendency of such international holdings to deliver superior yields.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.29 |
| 2026-06-18 | 2026-06-23 | $0.42 |
| 2026-03-20 | 2026-03-24 | $0.27 |
| 2025-12-19 | 2025-12-23 | $0.25 |
| 2025-09-19 | 2025-09-23 | $0.20 |
| 2025-06-20 | 2025-06-24 | $0.44 |
| 2025-03-21 | 2025-03-25 | $0.24 |
| 2024-12-20 | 2024-12-24 | $0.22 |
| 2024-09-20 | 2024-09-24 | $0.22 |
| 2024-06-21 | 2024-06-25 | $0.45 |
| 2024-03-15 | 2024-03-20 | $0.23 |
| 2023-12-15 | 2023-12-20 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FIDI.