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
181.4 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Fund sponsor | Fidelity |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 16, 2018 |
| Assets (mns) | $181 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENEL SPA | 3.5 % |
| NATIONAL GRID PLC | 3.1 % |
| KLEPIERRE | 3.1 % |
| BRITISH AMERICAN TOBACCO PLC | 2.9 % |
| NESTLE SA-REG | 2.9 % |
| ORIGIN ENERGY LIMITED | 2.9 % |
| NUTRIEN LTD. | 2.7 % |
| LINK REIT | 2.7 % |
| JAPAN TOBACCO INC | 2.6 % |
| BROOKFIELD RENEWABLE CORP | 2.5 % |
Constituent Breakdown
| Number of holdings | 116 |
| Herfindahl-Hirschman Index | 209 |
| Wgt avg mkt cap (mns) | $81,658 |
| Large cap (>$10bn) | 94.7% |
| Mid cap ($2-10bn) | 18.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 112.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 19.8 % |
 |
BRITAIN | 18.1 % |
 |
CANADA | 14.8 % |
 |
FRANCE | 10.9 % |
 |
AUSTRALIA | 9.9 % |
 |
SWITZERLAND | 7.3 % |
 |
GERMANY | 6.3 % |
 |
ITALY | 5.6 % |
 |
SWEDEN | 4.6 % |
 |
HONG KONG | 4.1 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.0% | 19.2% | 16.7% | 13.5% | 10.0% | -- | -- | -0.5% |
| Dividend Yield | 1.4% | 1.3% | 3.8% | 4.3% | 4.5% | -- | -- | 4.2% |
| Total Returns | 27.3% | 20.5% | 20.4% | 17.7% | 14.5% | -- | -- | 3.7% | Ann. Volatility | 15.5% | 15.2% | 14.0% | 14.4% | 15.2% | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 30% |
| MSCI EAFE | 0.73 | 59% |
| MSCI Emg Mkts | 0.64 | 53% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| Recent close | $24.60 |
| 30d moving avg. | $24.56 |
| Annualized volatility | 14.0% |
| Relative strength (RSI) | 52 |
| Short interest | 0.9% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VWID | Virtus WMC International Dividend ETF | 38.2% | +31 bp | +8.1% |
| FIVA | Fidelity International Value Factor ETF | 34.9% | 0 bp | +9.4% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 34.6% | -9 bp | +7.6% |
| DOL | WisdomTree International LargeCap Dividend Fund | 34.3% | +30 bp | +6.9% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 31.4% | +22 bp | +9.9% |
| JHID | John Hancock International High Dividend ETF | 30.8% | +28 bp | +8.8% |
| DTH | WisdomTree International High Dividend Fund | 29.8% | +40 bp | +8.1% |
| DWM | WisdomTree International Equity Fund | 27.7% | +30 bp | +7.1% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 27.5% | +22 bp | +7.1% |
| BKIE | BNY Mellon International Equity ETF | 25.1% | -14 bp | +6.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/4/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FIDI
8.2%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. FIDI's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places FIDI in the 79th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FIDISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 145 |
| Avg. Expense Ratio | 43.1 bp |
| Std. Deviation | 25.2 bp |
| FIDI (18 bp) Percentile rank | 16 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FIDI | 18.0 | 20.0 | 38.0 |
| Peer Avg. | 43.1 | 33.8 | 76.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .