evenfolioETF Details
Fidelity Investments·Foreign Large Value·FIDI · NYSE Arca
Fidelity International High Dividend ETF (FIDI)
- Price
- $28.96
- —30 Oct 2026
- Assets
- $385.6M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.95%
- Yield
- 4.41%
- Trailing distributions
- 1Y return
- 22.8%+2.9%
- Category 19.9%
- 3Y CAGR
- 23.1%+0.1%
- Category 23.0%
- 5Y CAGR
- 11.5%-0.3%
- Category 11.8%
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Fidelity International High Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | +0.1% | +5.3% | +15.8% | +22.8% | +23.1% | +11.5% | — | +6.0% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +3.5% | +1.2% | +1.3% | +2.2% | +2.9% | +0.1% | -0.3% | — | -4.2% |
Holdings
The 10 largest positions make up 27.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQNR.OL | Equinor ASA | 3.91% |
| TTE.PA | TotalEnergies SE | 3.42% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.90% |
| LI.PA | Klepierre | 2.61% |
| 1878.T | Daito Trust Construction Co Ltd | 2.42% |
| NESN.SW | Nestle SA | 2.39% |
| 2914.T | Japan Tobacco Inc | 2.38% |
| WDS.AX | Woodside Energy Group Ltd | 2.38% |
| 0823.HK | Link Real Estate Investment Trust | 2.35% |
| NTGY.MC | Naturgy Energy Group SA | 2.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Financial services22.2%
- Energy15.7%
- Consumer staples13.0%
- Industrials12.4%
- Consumer discretionary11.6%
- Utilities10.5%
- Real estate8.9%
- Health care2.5%
- Technology1.8%
- Materials1.4%
Asset mix
- Stocks99.0%
- Cash1.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Foreign Large Value
- Ticker
- FIDI
- Exchange
- NYSE Arca
- Inception
- 16 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.95%)
- Holdings turnover
- 58% (category 55%)
- Distribution yield
- 4.41%
- Beta, 3 years
- 0.70
- Total net assets
- $385.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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