Fidelity International High Dividend ETF ( FIDI) - Price History
Monthly price history for FIDI (Fidelity International High Dividend ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $28.96 | $28.96 |
| September 2026 | $27.80 | $27.80 |
| August 2026 | $29.01 | $29.30 |
| July 2026 | $28.92 | $29.21 |
| June 2026 | $27.10 | $27.37 |
| May 2026 | $27.44 | $28.14 |
| April 2026 | $27.52 | $28.22 |
| March 2026 | $26.92 | $27.60 |
| February 2026 | $27.84 | $28.83 |
| January 2026 | $26.22 | $27.15 |
| December 2025 | $25.02 | $25.91 |
| November 2025 | $24.18 | $25.29 |
| October 2025 | $23.49 | $24.56 |
| September 2025 | $23.40 | $24.47 |
| August 2025 | $23.10 | $24.35 |
| July 2025 | $22.03 | $23.23 |
| June 2025 | $22.09 | $23.29 |
| May 2025 | $21.66 | $23.28 |
| April 2025 | $20.93 | $22.50 |
| March 2025 | $19.94 | $21.44 |
| February 2025 | $19.45 | $21.14 |
| January 2025 | $18.66 | $20.28 |
| December 2024 | $17.94 | $19.50 |
| November 2024 | $18.55 | $20.39 |
| October 2024 | $18.75 | $20.60 |
| September 2024 | $19.80 | $21.76 |
| August 2024 | $19.38 | $21.51 |
| July 2024 | $18.88 | $20.95 |
| June 2024 | $18.30 | $20.31 |
| May 2024 | $19.05 | $21.61 |
| April 2024 | $18.08 | $20.51 |
| March 2024 | $18.44 | $20.92 |
| February 2024 | $17.84 | $20.47 |
| January 2024 | $17.80 | $20.42 |
| December 2023 | $17.96 | $20.60 |
| November 2023 | $16.85 | $19.52 |
| October 2023 | $15.58 | $18.05 |
| September 2023 | $16 | $18.54 |
| August 2023 | $16.55 | $19.36 |
| July 2023 | $17.14 | $20.06 |
| June 2023 | $16.41 | $19.20 |
| May 2023 | $15.68 | $18.59 |
| April 2023 | $16.54 | $19.60 |
| March 2023 | $15.98 | $18.95 |
| February 2023 | $15.91 | $19.22 |
| January 2023 | $16.62 | $20.07 |
| December 2022 | $15.44 | $18.65 |
| November 2022 | $15.44 | $18.76 |
| October 2022 | $13.84 | $16.82 |
| September 2022 | $13 | $15.79 |
| August 2022 | $14.30 | $17.61 |
| July 2022 | $15.03 | $18.50 |
| June 2022 | $14.91 | $18.36 |
| May 2022 | $16.48 | $20.69 |
| April 2022 | $15.92 | $19.98 |
| March 2022 | $16.82 | $21.11 |
| February 2022 | $16.57 | $21.05 |
| January 2022 | $16.82 | $21.36 |
| December 2021 | $16.21 | $20.59 |
| November 2021 | $15.56 | $19.92 |
| October 2021 | $16.49 | $21.12 |
| September 2021 | $15.90 | $20.37 |
| August 2021 | $16.04 | $20.75 |
| July 2021 | $15.90 | $20.57 |
| June 2021 | $15.94 | $20.62 |
| May 2021 | $16.40 | $21.47 |
| April 2021 | $15.70 | $20.56 |
| March 2021 | $15.46 | $20.25 |
| February 2021 | $14.85 | $19.62 |
| January 2021 | $13.99 | $18.49 |
| December 2020 | $13.87 | $18.32 |
| November 2020 | $13.41 | $17.80 |
| October 2020 | $11.46 | $15.22 |
| September 2020 | $11.91 | $15.81 |
| August 2020 | $12.48 | $16.79 |
| July 2020 | $11.83 | $15.91 |
| June 2020 | $12.05 | $16.21 |
| May 2020 | $11.68 | $15.76 |
| April 2020 | $11.54 | $15.58 |
| March 2020 | $11.04 | $14.90 |
| February 2020 | $14 | $19.25 |
| January 2020 | $15.24 | $20.96 |
| December 2019 | $15.70 | $21.60 |
| November 2019 | $15.24 | $21.08 |
| October 2019 | $15.14 | $20.93 |
| September 2019 | $14.60 | $20.19 |
| August 2019 | $13.89 | $19.46 |
| July 2019 | $14.23 | $19.93 |
| June 2019 | $14.60 | $20.45 |
| May 2019 | $14.06 | $19.96 |
| April 2019 | $14.98 | $21.26 |
| March 2019 | $14.62 | $20.75 |
| February 2019 | $14.89 | $21.41 |
| January 2019 | $14.59 | $20.97 |
| December 2018 | $13.60 | $19.55 |
| November 2018 | $14.41 | $20.87 |
| October 2018 | $14.24 | $20.63 |
| September 2018 | $15.36 | $22.25 |
| August 2018 | $15.18 | $22.20 |
| July 2018 | $15.56 | $22.76 |
| June 2018 | $15.13 | $22.13 |
| May 2018 | $15.37 | $22.75 |
| April 2018 | $16.02 | $23.72 |
| March 2018 | $15.43 | $22.85 |
| February 2018 | $15.76 | $23.54 |
| January 2018 | $16.77 | $25.05 |
FIDI
Price: $28.96
Dividend Yield: 4.12%
Forward Dividend Yield: 4.02%
Payout Ratio: 42.55%
Dividend Per Share: 1.16 USD
Earnings Per Share: 1.73 USD
P/E Ratio: 16.06
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 16500
Market Capitalization: 239.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 3.26%
DGR5: 12.22%