What is FIDI's market cap?

$387.57M, based on the Sep 28 close of $28.29.

Does Fidelity International High Dividend ETF pay a dividend?

Yes. The latest regular dividend was $0.291 per share (ex-date Sep 18), an annualised yield of 4.11%.

NYSE Arca · FIDI

Fidelity International High Dividend ETF (FIDI)

$28.29−0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.29▲ 16.13% in range

Sep 29, 2025Low $24.23 · High $29.66Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity International High Dividend ETF closed at $28.29 on Sep 28, down 0.04%, 4.6% below its 52-week closing high. Volume of 49.2K shares was 1.01× its 20-day average (close to normal).

Split-adjusted performance: -3.4% over one month, +5.2% over six months, +17.5% over one year.

Short interest was 8.5K shares at the Sep 15 settlement, down 54.6% from the prior report (1.0 days to cover).

Market cap$387.6M13.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.11%$0.291 last paid

52-week range24.08 – 29.66−4.6% from high

Volume49.2K1.01× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −3.4%3M +3.2%6M +5.2%YTD +9.2%1Y +17.5%3Y +48.4%5Y +40.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.5K−54.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d34.1%of daily volume

News about Fidelity International High Dividend ETF

All news →

3 Fidelity ETFs to Buy for High Yields and Portfolio DiversificationThe Motley Fool · 2d ago▲ Positive

Quick answers

What is FIDI's market cap?: $387.57M, based on the Sep 28 close of $28.29.
Does Fidelity International High Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.291 per share (ex-date Sep 18), an annualised yield of 4.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology