FIDI
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend I
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 212.8 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Jan 16, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENEL SPA | 3.2 % |
| NATIONAL GRID PLC | 2.8 % |
| KLEPIERRE | 2.5 % |
| NESTLE SA-REG | 2.5 % |
| RIO TINTO PLC | 2.5 % |
| SSAB AB CLASS B | 2.5 % |
| BRITISH AMERICAN TOBACCO PLC | 2.4 % |
| BROOKFIELD RENEWABLE CORP | 2.4 % |
| NUTRIEN LTD. | 2.4 % |
| JAPAN TOBACCO INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 115 |
| Herfindahl-Hirschman Index | 160 |
| Wgt avg mkt cap (mns) | $78,657 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 13.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.3 % |
 |
BRITAIN | 16.2 % |
 |
CANADA | 12.9 % |
 |
FRANCE | 9.6 % |
 |
AUSTRALIA | 8.2 % |
 |
SWITZERLAND | 6.2 % |
 |
GERMANY | 5.7 % |
 |
ITALY | 5.1 % |
 |
SWEDEN | 4.6 % |
 |
NETHERLANDS | 3.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 36.4% | 18.7% | 14.5% | 8.0% | -- | -- | 1.5% |
| Dividend Yield | 0.0% | 5.3% | 5.6% | 5.6% | 5.2% | -- | -- | 4.6% |
| Total Returns | 11.3% | 41.7% | 24.3% | 20.1% | 13.2% | -- | -- | 6.1% | Ann. Volatility | 11.8% | 14.5% | 13.5% | 13.6% | 14.7% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 47% |
| MSCI EAFE | 0.83 | 90% |
| MSCI Emg Mkts | 0.59 | 55% |
Liquidity Measures
| Avg. volume (000) | 112 |
| ADV traded (mns) | $3 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $27.55 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.18/-0.05 |
| Bollinger Bands (Upper/Lower) | $29.05/$26.48 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FIDI |
Expenses vs. FIDI |
ALTAR Score™ vs. FIDI |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 42.2% | +37 bp | +2.0% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 35.5% | -9 bp | -0.3% |
| VWID | Virtus WMC International Dividend ETF | 31.8% | +31 bp | +0.4% |
| DOL | WisdomTree International LargeCap Dividend Fund | 28.5% | +30 bp | -1.0% |
| DTH | WisdomTree International High Dividend Fund | 27.7% | +40 bp | +0.5% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 27.2% | +22 bp | +0.4% |
| EFV | iShares MSCI EAFE Value ETF | 25.8% | +16 bp | +0.9% |
| STXI | Strive International Developed Markets ETF | 25.1% | +11 bp | -1.1% |
| JHID | John Hancock International High Dividend ETF | 24.9% | +28 bp | +1.0% |
| FIVA | Fidelity International Value Factor ETF | 24.6% | 0 bp | +1.0% |
Risk and Returns: FIDI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.9%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.7%. FIDI's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places FIDI in the 76th percentile
among funds in the category.
Sell-Side Consensus
$28.86
PRICE TARGET
+8.6%
UPSIDE