
Fidelity International High Dividend ETF FIDI | AMEX
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Next Earnings: Aug 07, 2025
Company Overview:
7.6 Year FIDI Performance Metrics:
FIDI Dividend Payments, Yield & Share Price charts
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FIDI Dividends Info:
FIDI Dividend History: Dates, Payments & Yield list
Below is a schedule of all FIDI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
---|---|---|---|---|---|
06/20/2025 | 06/24/2025 | $0.436 | 4.87% | 7.57% | $23.05 |
03/21/2025 | 03/25/2025 | $0.235 | 5.14% | 4.3% | $21.86 |
12/20/2024 | 12/24/2024 | $0.217 | 5.78% | 4.47% | $19.41 |
09/20/2024 | 09/24/2024 | $0.215 | 5.11% | 3.96% | $21.69 |
06/21/2024 | 06/25/2024 | $0.450 | 5.35% | 8.85% | $20.34 |
03/15/2024 | 03/20/2024 | $0.233 | 4.25% | 4.46% | $20.91 |
12/15/2023 | 12/20/2023 | $0.195 | 4.95% | 3.9% | $19.98 |
09/15/2023 | 09/20/2023 | $0.196 | 4.65% | 4.05% | $19.37 |
06/16/2023 | 06/22/2023 | $0.254 | 4.82% | 5.32% | $19.08 |
03/17/2023 | 03/22/2023 | $0.343 | 5.83% | 7.46% | $18.40 |
12/16/2022 | 12/21/2022 | $0.108 | 4.12% | 2.31% | $18.67 |
09/16/2022 | 09/21/2022 | $0.232 | 4.98% | 5.52% | $16.80 |
03/18/2022 | 03/23/2022 | $0.244 | 4.24% | 4.67% | $20.92 |
12/17/2021 | 12/22/2021 | $0.169 | 4.07% | 3.3% | $20.47 |
09/17/2021 | 09/22/2021 | $0.212 | 3.62% | 4.15% | $20.45 |
06/18/2021 | 06/23/2021 | $0.259 | 3.56% | 4.95% | $20.92 |
03/19/2021 | 03/24/2021 | $0.183 | 2.68% | 3.66% | $20.00 |
12/18/2020 | 12/23/2020 | $0.088 | 3.31% | 1.93% | $18.27 |
09/18/2020 | 09/23/2020 | $0.214 | 3.93% | 5.47% | $15.64 |
06/19/2020 | 06/24/2020 | $0.059 | 4.18% | 1.46% | $16.20 |
03/20/2020 | 03/25/2020 | $0.254 | 6.8% | 6.89% | $14.74 |
12/20/2019 | 12/26/2019 | $0.118 | 4.27% | 2.19% | $21.60 |
09/20/2019 | 09/25/2019 | $0.256 | 4.68% | 5.07% | $20.18 |
06/21/2019 | 06/26/2019 | $0.278 | 4.43% | 5.48% | $20.30 |
03/15/2019 | 03/20/2019 | $0.269 | 4.32% | 5.06% | $21.27 |
12/21/2018 | 12/27/2018 | $0.150 | 4.43% | 3.14% | $19.10 |
09/21/2018 | 09/26/2018 | $0.209 | 3.16% | 3.74% | $22.34 |
06/15/2018 | 06/20/2018 | $0.284 | 2.21% | 5.11% | $22.25 |
03/16/2018 | 03/21/2018 | $0.212 | 0.92% | 3.68% | $23.06 |
Projected Future Returns & Dividends for FIDI
Based on past 7.6-year performance, here are FIDI growth metrics:
Share price CAGR of -0.91%
Dividend CAGR of +10.44%
Using FIDI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
FIDI (DRIP) | FIDI - No DRIP | |
---|---|---|
Current Price | $23.75 | $23.75 |
Start Shares | 421.05 | 421.05 |
Start Value | $10,000 | $10,000 |
After 10 years: | ||
Final Share Count | 1,446.01 | 421.05 |
Dividends Payment | $1.18 | $1.18 |
Annual Dividends | $6,808 | $1,982 |
Yield on cost | 68.08% | 19.82% |
Share Price | $21.88 | $21.88 |
Total Dividends | $22,994 | $11,953 |
Final Value | $31,643 | $21,167 |
NOTE: Above numbers are our estimate based on FIDI's Dividend and Price CAGR over past 7.6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Fidelity International High Dividend ETF (FIDI) had its IPO on 2018-01-25, and is trader on AMEX stock exchange.
The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
Website - not listed.