Fidelity InvestmentsForeign Large ValueFIDI · NYSE Arca
Fidelity International High Dividend ETF (FIDI)
- Price
- $29.34
- —11 Sept 2026
- Assets
- $392.3M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.95%
- Yield
- 3.89%
- Trailing distributions
- 3Y CAGR
- 20.7%-1.2%
- Category 21.9%
- 5Y CAGR
- 12.1%0.0%
- Category 12.1%
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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
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- Tracking error
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Holdings
The 10 largest positions make up 27.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQNR.OL | Equinor ASA | 3.87% |
| TTE.PA | TotalEnergies SE | 3.37% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.97% |
| LI.PA | Klepierre | 2.72% |
| NESN.SW | Nestle SA | 2.46% |
| 1878.T | Daito Trust Construction Co Ltd | 2.42% |
| ENB.TO | Enbridge Inc | 2.41% |
| WDS.AX | Woodside Energy Group Ltd | 2.40% |
| 0823.HK | Link Real Estate Investment Trust | 2.36% |
| ENEL.MI | Enel SpA | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.6
- P/S
- 1.0
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services21.8%
- Energy15.7%
- Consumer staples12.9%
- Industrials12.2%
- Consumer discretionary11.9%
- Utilities10.8%
- Real estate9.1%
- Health care2.5%
- Technology1.7%
- Materials1.5%
Asset mix
- Stocks99.6%
- Other0.4%
- Cash0.1%
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 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.95%)
- Holdings turnover
- 58% (category 55%)
- Distribution yield
- 3.89%
- Beta, 3 years
- 0.70
- Total net assets
- $392.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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