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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$27.53
−$0.25 · -0.90%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Fidelity International High Dividend ETF strives to provide investors with enhanced dividend income. It primarily invests in non-U.S. equities, employing a strategy of targeted allocations to specific sectors. These sector weightings are managed under predefined constraints, leveraging the historical tendency of such international holdings to deliver superior yields.
Fund facts updated Oct 8, 2026.
Day range
Current $27.53
52-week range
Current $27.53
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.46%
3 months
-0.76%
Year to date
+6.25%
1 year
+11.73%
3 years
+49.78%
5 years
+33.00%
Since inception
+8.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 120 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.291
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.421
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.265
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.254
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.198
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.436
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.235
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.217
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.215
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.45
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
