Fidelity International High Dividend ETF (FIDI)
- Expense ratio0.17%
- Net assets$397.8M
- Dividend yield4.46%
- 1-year return+21.77%
- Holdings102
FIDI ETF price chart
FIDI quote & trading statistics
FIDI performance
Annual returns & drawdowns →- YTD+15.72%
- 1 year+21.77%
- 3 years+23.38%/yr
- 5 years+11.61%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.14%
- 3Y volatility
- 12.60%
- 3Y Sharpe ratio
- 1.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FIDI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQNR | Equinor ASA | 4.52% |
| 2 | TTE | TotalEnergies SE ADR | 3.75% |
| 3 | CNQ | Canadian Natural Resources Ltd | 3.24% |
| 4 | NESN | Nestle S.A. | 2.57% |
| 5 | WPL | Woodside Petroleum Ltd | 2.53% |
| 6 | 2914 | Japan Tobacco Inc | 2.49% |
| 7 | NTGY | Naturgy Energy Group SA | 2.48% |
| 8 | LI | Klepierre SA | 2.46% |
| 9 | 1878 | Daito Trust Construction | 2.37% |
| 10 | 0823 | Link Real Estate Investment Trust | 2.35% |
The top 10 holdings make up 28.8% of the fund (102 holdings in total). As of October 24, 2026.
About Fidelity International High Dividend ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
FIDI ETF FAQ
What is the FIDI expense ratio?
Fidelity International High Dividend ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in FIDI?
Fidelity International High Dividend ETF has about $397.8M in net assets.
What are the top holdings of FIDI?
The largest positions in FIDI are Equinor ASA (4.52%), TotalEnergies SE ADR (3.75%), Canadian Natural Resources Ltd (3.24%). The fund holds 102 securities in total.
How has FIDI performed?
FIDI returned +21.77% over the past year and +11.61% a year over the past five years, including reinvested distributions.
Does FIDI pay dividends?
FIDI has a dividend yield of 4.46%.
When was FIDI launched?
Fidelity International High Dividend ETF began trading on January 16, 2018.