Fidelity Covington Trust - Fidelity International High Dividend ETF(NYSEMKT) FIDI

Market CapN/A

Since IPO (2018)+69%

5 Year+80%

1 Year+31%

1 Month+6%

$29.19

+0.10%

+0.03Today

After hours$29.15-$0.04 (-0.14%)

Fidelity Covington Trust - Fidelity International High Dividend ETF last closing stock price
Metric	Price	Date
Last close	USD 29.16	2026-08-03

Fidelity Covington Trust - Fidelity International High Dividend ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+1.74%	USD 28.66	2026-07-27
1 month	+5.79%	USD 27.56	2026-07-02
3 month	+5.33%	USD 27.68	2026-05-05
Year to date	+15.39%	USD 25.27	2025-12-31
1 year	+31.09%	USD 22.24	2025-08-01
3 year	+73.76%	USD 16.78	2023-08-04
5 year	+80.03%	USD 16.20	2021-08-04
Since inception	+69.39%	USD 17.21	2018-01-18

Fidelity Covington Trust - Fidelity International High Dividend ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.14

Beta (Volatility)

0.60 (Low)

Dividend

$1.14

Beta (Volatility)

0.60 (Low)

Price

$29.19

Volume

86,553

Open

$29.24

Price

$29.19

Volume

86,553

Open

$29.24

Previous Close

$29.15

Daily Range

$29.05 - $29.24

52-Week Range

$23.51 - $29.53

Estimated Earnings Date

N/A

Dividend

$1.14

Beta (Volatility)

0.60 (Low)

Price

$29.19

Volume

86,553

Open

$29.24

Previous Close

$29.15

Daily Range

$29.05 - $29.24

52-Week Range

$23.51 - $29.53

Estimated Earnings Date

N/A

FIDI News

No articles available.

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About Fidelity Covington Trust - Fidelity International High Dividend ETF

The Fidelity International High Dividend ETF focuses on providing enhanced dividend income through investments in non-U.S. equities. This ETF employs a strategic approach to sector allocations, aiming to capitalize on the historical performance of international holdings.

Products and Services

Invests primarily in non-U.S. equities
Targets specific sectors for enhanced yield
Offers a diversified portfolio for income-focused investors

Growth Outlook

Dividend yield of approximately 3.99% indicates strong income potential
Recent price range between $23.12 and $28.94 shows stability
Increased trading volume suggests growing investor interest

Financial Highlights

Recent dividend per share of $1.138 reflects commitment to income generation
Market capitalization of approximately $247.56 million supports growth opportunities
Beta of 0.73 indicates lower volatility compared to the overall market

AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

FIDI Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.90%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

12.40M

Volume

86.55K

Avg. Volume

64.91K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Fidelity Covington Trust - Fidelity International High Dividend ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About FIDI

What is the current price of Fidelity Covington Trust - Fidelity International High Dividend ETF?

Fidelity Covington Trust - Fidelity International High Dividend ETF is trading at $29.15 per share.

What is the 52-week range for Fidelity Covington Trust - Fidelity International High Dividend ETF?

Over the past 52 weeks, Fidelity Covington Trust - Fidelity International High Dividend ETF has traded between $23.51 and $29.53.

How much debt does Fidelity Covington Trust - Fidelity International High Dividend ETF have?

Fidelity Covington Trust - Fidelity International High Dividend ETF total debt is unavailable.

How much cash does Fidelity Covington Trust - Fidelity International High Dividend ETF have on hand?

Fidelity Covington Trust - Fidelity International High Dividend ETF does not have cash on hand data available.

What is Fidelity Covington Trust - Fidelity International High Dividend ETF’s dividend yield?

Fidelity Covington Trust - Fidelity International High Dividend ETF currently has a dividend yield of 3.90%.

Fidelity Covington Trust - Fidelity International High Dividend ETF(NYSEMKT) FIDI

Fidelity Covington Trust - Fidelity International High Dividend ETF Financials at a Glance

FIDI News

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About Fidelity Covington Trust - Fidelity International High Dividend ETF

FIDI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Fidelity Covington Trust - Fidelity International High Dividend ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FIDI

What is the current price of Fidelity Covington Trust - Fidelity International High Dividend ETF?

What is the 52-week range for Fidelity Covington Trust - Fidelity International High Dividend ETF?

How much debt does Fidelity Covington Trust - Fidelity International High Dividend ETF have?

How much cash does Fidelity Covington Trust - Fidelity International High Dividend ETF have on hand?

What is Fidelity Covington Trust - Fidelity International High Dividend ETF’s dividend yield?

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