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Fidelity International High Dividend ETF (FIDI)
USD27.94
+0.06 (+0.22%)
AMEX USD US Equity
NAV
USD 27.72
+0.79% vs NAV
as of 2026-07-13
AUM
USD 325.11M
TER
0.18%
Yield (TTM)
4.07%
Distribution
Distributing · Quarterly
52-week range
23.22 – 28.84
Holdings
129
Issuer
Fidelity
About this ETF
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.
ISIN
US3160927253
Issuer
Fidelity
Domicile
US
Inception
2018-01-16
Asset class
Equity
Price
Top 10 holdings
| EQUINOR ASA EQNR.OL | 3.26% |
| TOTALENERGIES SE TTE.PA | 3.17% |
| NESTLE SA (REG) NESN.SW | 2.74% |
| ENBRIDGE INC ENB.TO | 2.73% |
| KLEPIERRE SA LI.PA | 2.69% |
| CANADIAN NATL RESOURCES LTD CNQ.TO | 2.61% |
| ENEL (ENTE NAZ ENERG ELET) SPA ENEL.MI | 2.60% |
| ENGIE SA ENGI.PA | 2.43% |
| LINK REAL ESTATE INVESTMENT TR 0823.HK | 2.42% |
| DAITO TRUST CONSTRUCTION 1878.T | 2.37% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD27.94
+0.06 (+0.22%)
Loading historical data…
Returns
| 1 month | +0.14% |
| 3 months | -1.76% |
| 6 months | +6.56% |
| Year to date | +7.83% |
| 1 year | +18.19% |
| 3 years (ann.) | +14.18% |
| 5 years (ann.) | +6.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.16% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -7.84% |
| Max drawdown (5y) | -29.27% |
| Max drawdown (full) | -49.32% |
| Beta vs S&P 500 (1y) | 0.55 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.74%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.0%
Effective holdings
62
Disclosed positions
129
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
FIDI
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.4210 |
| 2026-03-20 | 2026-03-24 | USD 0.2650 |
| 2025-12-19 | 2025-12-23 | USD 0.2540 |
| 2025-09-19 | 2025-09-23 | USD 0.1980 |
| 2025-06-20 | 2025-06-24 | USD 0.4360 |
| 2025-03-21 | 2025-03-25 | USD 0.2350 |
| 2024-12-20 | 2024-12-24 | USD 0.2170 |
| 2024-09-20 | 2024-09-24 | USD 0.2150 |
| 2024-06-21 | 2024-06-25 | USD 0.4500 |
| 2024-03-15 | 2024-03-20 | USD 0.2330 |
| 2023-12-15 | 2023-12-20 | USD 0.1950 |
| 2023-09-15 | 2023-09-20 | USD 0.1960 |
| 2023-06-16 | 2023-06-22 | USD 0.2540 |
| 2023-03-17 | 2023-03-22 | USD 0.3430 |
| 2022-12-16 | 2022-12-21 | USD 0.1080 |
| 2022-09-16 | 2022-09-21 | USD 0.2320 |
| 2022-06-17 | 2022-06-23 | USD 0.3660 |
| 2022-03-18 | 2022-03-23 | USD 0.2440 |
| 2021-12-17 | 2021-12-22 | USD 0.1690 |
| 2021-09-17 | 2021-09-22 | USD 0.2120 |
| 2021-06-18 | 2021-06-23 | USD 0.2590 |
| 2021-03-19 | 2021-03-24 | USD 0.1830 |
| 2020-12-18 | 2020-12-23 | USD 0.0880 |
| 2020-09-18 | 2020-09-23 | USD 0.2140 |
| 2020-06-19 | 2020-06-24 | USD 0.0590 |
| 2020-03-20 | 2020-03-25 | USD 0.2540 |
| 2019-12-20 | 2019-12-26 | USD 0.1180 |
| 2019-09-20 | 2019-09-25 | USD 0.2560 |
| 2019-06-21 | 2019-06-26 | USD 0.2780 |
| 2019-03-15 | 2019-03-20 | USD 0.2690 |
| 2018-12-21 | 2018-12-27 | USD 0.1500 |
| 2018-09-21 | 2018-09-26 | USD 0.2090 |
| 2018-06-15 | 2018-06-20 | USD 0.2840 |
| 2018-03-16 | 2018-03-21 | USD 0.2120 |
ESG profile
Derived from holdings
covers 1.6% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 18.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 18.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 14.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
