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
$ 334.5 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
| STATOILHYDRO ASA | 3.7 % |
| TOTAL SA | 3.7 % |
| CANADIAN NATURAL RESOURCES | 2.8 % |
| ENBRIDGE INC | 2.7 % |
| DAITO TRUST CONSTRUCT CO LTD | 2.7 % |
| NESTLE SA-REG | 2.6 % |
| KLEPIERRE | 2.6 % |
| ENEL SPA | 2.6 % |
| GDF SUEZ | 2.5 % |
| WOODSIDE ENERGY GROUP LTD | 2.5 % |
Constituent Breakdown
| Number of holdings | 131 |
| Herfindahl-Hirschman Index | 167 |
| 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. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.1 % |
 |
FRANCE | 17.7 % |
 |
CANADA | 13.9 % |
 |
BRITAIN | 10.3 % |
 |
AUSTRALIA | 10.1 % |
 |
SWITZERLAND | 5.0 % |
 |
GERMANY | 4.9 % |
 |
NORWAY | 4.3 % |
 |
ITALY | 3.1 % |
 |
HONG KONG | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 20.9% | 14.1% | 14.8% | 5.6% | -- | -- | 1.2% |
| Dividend Yield | 0.0% | 4.6% | 5.3% | 5.3% | 5.1% | -- | -- | 4.5% |
| Total Returns | 8.6% | 25.5% | 19.4% | 20.1% | 10.6% | -- | -- | 5.7% | Ann. Volatility | 14.1% | 11.9% | 14.0% | 13.6% | 14.9% | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 39% |
| MSCI EAFE | 0.71 | 82% |
| MSCI Emg Mkts | 0.40 | 44% |
Liquidity Measures
| Avg. volume (000) | 63 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $28.16 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.06/0.08 |
| Bollinger Bands (Upper/Lower) | $28.52/$27.90 |
| 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 | 39.6% | +37 bp | +1.2% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 32.6% | -9 bp | -0.7% |
| JHID | John Hancock International High Dividend ETF | 28.9% | +28 bp | +0.5% |
| DOL | WisdomTree International LargeCap Dividend Fund | 27.1% | +30 bp | -1.5% |
| FIVA | Fidelity International Value Factor ETF | 26.4% | 0 bp | +0.2% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 26.3% | +22 bp | +0.4% |
| DTH | WisdomTree International High Dividend Fund | 26.1% | +40 bp | +0.2% |
| EFV | iShares MSCI EAFE Value ETF | 23.8% | +16 bp | +0.4% |
| STXI | Strive International Developed Markets ETF | 23.1% | +11 bp | -0.8% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 23.0% | +32 bp | +1.4% |
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 6/3/2026
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
7.6%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. FIDI's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places FIDI in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$30.37
PRICE TARGET
+8.0%
UPSIDE