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
$ 340.6 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
| TOTAL SA | 3.3 % |
| STATOILHYDRO ASA | 3.1 % |
| ENBRIDGE INC | 2.8 % |
| KLEPIERRE | 2.7 % |
| NESTLE SA-REG | 2.6 % |
| ENEL SPA | 2.6 % |
| CANADIAN NATURAL RESOURCES | 2.6 % |
| GDF SUEZ | 2.5 % |
| GAS NATURAL SDG SA | 2.4 % |
| LINK REIT | 2.3 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 164 |
| Wgt avg mkt cap (mns) | $83,465 |
| Large cap (>$10bn) | 87.9% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.3 % |
 |
FRANCE | 17.6 % |
 |
CANADA | 14.6 % |
 |
AUSTRALIA | 10.1 % |
 |
BRITAIN | 9.1 % |
 |
GERMANY | 4.8 % |
 |
SWITZERLAND | 4.7 % |
 |
NORWAY | 3.7 % |
 |
ITALY | 3.3 % |
 |
SPAIN | 2.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.7% | 25.7% | 18.1% | 13.3% | 7.3% | -- | -- | 1.6% |
| Dividend Yield | 2.8% | 5.5% | 5.7% | 5.7% | 5.4% | -- | -- | 4.8% |
| Total Returns | 15.6% | 31.3% | 23.8% | 19.0% | 12.7% | -- | -- | 6.4% | Ann. Volatility | 13.2% | 11.8% | 13.9% | 13.5% | 14.8% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 34% |
| MSCI EAFE | 0.64 | 74% |
| MSCI Emg Mkts | 0.27 | 31% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $28.31 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.39/0.29 |
| Bollinger Bands (Upper/Lower) | $29.39/$27.43 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | +1.2% |
| JHID | John Hancock International High Dividend ETF | 27.8% | +28 bp | +0.7% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 26.4% | -9 bp | -0.6% |
| DOL | WisdomTree International LargeCap Dividend Fund | 26.0% | +30 bp | -1.3% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 25.9% | +32 bp | +1.7% |
| DTH | WisdomTree International High Dividend Fund | 25.8% | +40 bp | +0.3% |
| FIVA | Fidelity International Value Factor ETF | 25.7% | 0 bp | +0.2% |
| EFV | iShares MSCI EAFE Value ETF | 24.7% | +16 bp | +0.4% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 24.5% | +22 bp | +0.4% |
| STXI | Strive International Developed Markets ETF | 23.6% | +11 bp | -0.5% |
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 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.4%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. FIDI's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places FIDI in the 80th percentile
among funds in the category.
Sell-Side Consensus
$30.57
PRICE TARGET
+4.9%
UPSIDE