ARCA:FIDI

Fidelity International High Dividend ETF

$ 29.46 0.43 ( +1.48%) 03:20 PM EST
PE Ratio:
33.11
PB Ratio:
0.47
Volume:
70.69K
Dividend Yield %:
4.28
Last Holding update 2026-06-26 102 Stocks (45 new)
Value $315.00 Mil Turnover 62 %
Top Holdings: OSL:EQNR(3.73%) XPAR:TTE(3.68%) TSX:CNQ(2.91%) TSX:ENB(2.72%) TSE:1878(2.68%)
Registrant: FIDELITY COVINGTON TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Fidelity International High Dividend ETF Geographic Breakdown

Fidelity International High Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity International High Dividend ETF Key Statistics

Name Value
Day's Open ($) 29.27
Day's Range ($) 29.24 - 29.53
Day's Volume 70,688
52-Week Range ($) 23.12 - 29.53
Beta 0.4269
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.08
Volatility 10.8
14-Day RSI 69.03
14-Day ATR ($) 0.263434
20-Day SMA ($) 28.212455

Fundamental Data

Name Value
Market Cap (Mil $) 334.911
Shares Outstanding (Mil) 11.37
PE Ratio 33.11
PE Ratio (10y Range) 6.46 - 32.63
PE Ratio (10y Median) 12
PB Ratio 0.47
PB Ratio (10y Range) 0.22 - 1.49
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.259
Dividend Yield % 4.28
Dividend Yield % (10y Range) 2.85 - 6.8
Dividend Yield % (10y Median) 4.47
Next Dividend Payment Date
Dividend Frequency Quarterly

FIDI Fidelity International High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for FIDI Fidelity International High Dividend ETF

Historical TTM Price-to-Earnings without NRI for FIDI Fidelity International High Dividend ETF

Historical Price-to-Book Ratio for FIDI Fidelity International High Dividend ETF

Historical Dividend Yields for FIDI Fidelity International High Dividend ETF

Fidelity International High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIDI

No Available Data

ARCA:FIDI is held by these investors

No Available Data
Fidelity International High Di... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OSL:EQNR
Equinor ASA
294,109
11,754.8
New Holding
3.730
+3.73%
0.010
+7.76%
+69.56%
932,594.3
Oil & Gas
XPAR:TTE
TotalEnergies SE
124,784
11,606.3
New Holding
3.680
+3.68%
0.010
-1.86%
+39.58%
168,364.5
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
192,636
9,176.8
New Holding
2.910
+2.91%
0.010
+2.13%
+43.27%
136,217.7
Oil & Gas
TSX:ENB
Enbridge Inc
154,944
8,576.5
New Holding
2.720
+2.72%
0.010
+7.59%
+21.20%
169,367.5
Oil & Gas
TSE:1878
Daito Trust Construction Co Ltd
376,900
8,461.3
New Holding
2.680
+2.68%
0.120
-0.37%
+20.05%
1,171,840.2
Real Estate
XSWX:NESN
Nestle SA
82,110
8,299.7
+36.89%
2.630
+0.71%
0.000
+4.30%
+9.33%
212,748.3
Consumer Packaged Goods
XPAR:LI
Klepierre
202,941
8,203.5
+33.59%
2.600
+0.65%
0.070
+16.42%
+21.94%
11,173.1
REITs
MIL:ENEL
Enel SpA
698,652
8,133.3
-5.28%
2.580
-0.18%
0.010
+4.33%
+16.48%
97,535.8
Utilities - Regulated
ASX:WDS
Woodside Energy Group Ltd
336,071
8,106.3
New Holding
2.570
+2.57%
0.020
-1.94%
+43.36%
62,242.0
Oil & Gas
XPAR:ENGI
Engie SA
243,129
8,005.6
New Holding
2.540
+2.54%
0.010
-2.92%
+21.73%
65,987.8
Utilities - Regulated

Fidelity International High Dividend ETF's Historical Top Holdings Breakdowns

Fidelity International High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OSL:EQNR
Equinor ASA
2026-04-30
New Buy
New Buy
+3.73%
●
251.9 (kr331.22) 420.4
kr392.50
18.50%
New holding
294,109
294,109
XPAR:TTE
TotalEnergies SE
2026-04-30
New Buy
New Buy
+3.68%
●
60.63 (€72.03) 81.02
€75.83
5.28%
New holding
124,784
124,784
LSE:NG.
National Grid PLC
2026-04-30
Sold Out
Sold Out
-2.99%
●
12.11 (£13.14) 14
£11.93
-9.21%
Sold Out
0
-433,949
TSX:CNQ
Canadian Natural Resources Ltd
2026-04-30
New Buy
New Buy
+2.91%
●
49.91 (C$61.65) 69.5
C$65.31
5.94%
New holding
192,636
192,636
TSX:ENB
Enbridge Inc
2026-04-30
New Buy
New Buy
+2.72%
●
65.99 (C$72.63) 75.83
C$77.56
6.79%
New holding
154,944
154,944
TSE:1878
Daito Trust Construction Co Ltd
2026-04-30
New Buy
New Buy
+2.68%
●
3150 (円3555.48) 3798
円3,505.00
-1.42%
New holding
376,900
376,900
OSTO:SSAB B
SSAB AB (publ)
2026-04-30
Sold Out
Sold Out
-2.65%
●
67.28 (kr76.32) 84.48
kr99.26
30.06%
Sold Out
0
-784,514
ASX:WDS
Woodside Energy Group Ltd
2026-04-30
New Buy
New Buy
+2.57%
●
24.91 (A$30.79) 35.8
A$32.90
6.85%
New holding
336,071
336,071
XPAR:ENGI
Engie SA
2026-04-30
New Buy
New Buy
+2.54%
●
25.06 (€27.47) 29.53
€25.97
-5.46%
New holding
243,129
243,129
TSX:BEPC
Brookfield Renewable Corp
2026-04-30
Sold Out
Sold Out
-2.53%
●
48.17 (C$56.59) 60.51
C$45.10
-20.30%
Sold Out
0
-148,577

Fidelity International High Dividend ETF Total Holding History ($B)

To

Fidelity International High Dividend ETF's Asset Allocation

To

Fidelity International High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity International High Dividend ETF's Hypothetical Growth since 2026-04-30

Fidelity International High Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity International High Dividend ETF's Holdings Heat Map

Size field:

Fidelity International High Dividend ETF's Holdings Bubble Chart

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