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Fidelity International High Dividend ETF

$28.88Last updated
+$0.45 (1.58%)Past day
Timezone

Fidelity International High Dividend ETF (AMEX: FIDI) is an exchange-traded fund listed on NYSE Arca, trading at $28.88 (about ₹2,716 a unit) as of 9 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.18% and holds 118 securities. Indian residents can buy FIDI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$28.78
Previous close:$28.43
Volume:64.33K

Today's low

$28.68

Today's high

$28.90

52 week low

$24.20

52 week high

$29.73

FIDI opened at $28.78, closed previously at $28.43, and has traded between $24.20 and $29.73 over the past 52 weeks.

About

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.

Issuer
Fidelity
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2018
ISIN
US3160927253

Key statistics

Expense ratio

0.18%

Assets (AUM)

$399.6M

Holdings

118

NAV

$28.48

Avg. volume

64.36K

1-year price change

+16.17%

5-year price change

+36.55%

Price change excludes dividends.

Top 10 holdings

1. EQUINOR ASA
3.9%
2. TOTALENERGIES SE
3.5%
3. CANADIAN NATL RESOURCES LTD
2.9%
4. NESTLE SA (REG)
2.7%
5. KLEPIERRE SA
2.6%
6. LINK REAL ESTATE INVESTMENT TR
2.6%
7. DAITO TRUST CONSTRUCTION
2.4%
8. ENEL SPA
2.4%
9. ENBRIDGE INC
2.3%
10. NATURGY ENERGY GROUP SA
2.3%

FIDI holds 118 securities in total. These 10 are 27.5% of the fund.

Where the money is invested

Sectors

Financials
20.9%
Energy
16.9%
Consumer Staples
13.0%
Industrials
12.1%
Consumer Discretionary
11.4%
Utilities
10.5%

Countries

Japan
19.9%
France
16.1%
Canada
14.4%
United Kingdom
9.9%
Australia
9.9%
Switzerland
5.4%

Similar funds

This is not an investment recommendation

How to buy FIDI from India

Indian residents can buy FIDI units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in FIDI from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FIDI and buy

    Find the fund by its ticker, FIDI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your FIDI position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying FIDI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the FIDI price today?

Fidelity International High Dividend ETF (FIDI) last traded at $28.88 on NYSE Arca, as of 9 Nov 2026, 4:00 PM ET. That is ₹2,716 a unit at the 8 Nov 2026 USD/INR rate.

When does FIDI trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is FIDI, and what does it cost to hold?

Fidelity International High Dividend ETF manages about $399.6M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2018.

What are FIDI's largest holdings?

The top three are EQUINOR ASA (3.9%), TOTALENERGIES SE (3.5%) and CANADIAN NATL RESOURCES LTD (2.9%). FIDI's 10 largest positions make up 27.5% of the fund.

Does FIDI pay dividends?

Yes. FIDI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on FIDI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FIDI?

Yes. You can buy FIDI by amount rather than by whole unit, and there is no minimum trade size.

How has FIDI performed?

FIDI's price is up 16.2% over the past year and up 36.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.