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
$ 404.8 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
| STATOILHYDRO ASA | 4.3 % |
| TOTAL SA | 3.6 % |
| CANADIAN NATURAL RESOURCES | 3.3 % |
| NESTLE SA-REG | 2.6 % |
| KLEPIERRE | 2.5 % |
| LINK REIT | 2.5 % |
| WOODSIDE ENERGY GROUP LTD | 2.5 % |
| ENBRIDGE INC | 2.4 % |
| JAPAN TOBACCO INC | 2.3 % |
| DAITO TRUST CONSTRUCT CO LTD | 2.3 % |
Constituent Breakdown
| Number of holdings | 121 |
| Herfindahl-Hirschman Index | 161 |
| Wgt avg mkt cap (mns) | $84,401 |
| Large cap (>$10bn) | 87.4% |
| Mid cap ($2-10bn) | 10.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.4 % |
 |
FRANCE | 16.0 % |
 |
CANADA | 14.4 % |
 |
AUSTRALIA | 10.1 % |
 |
BRITAIN | 9.1 % |
 |
NORWAY | 4.9 % |
 |
SWITZERLAND | 4.9 % |
 |
GERMANY | 4.7 % |
 |
HONG KONG | 2.9 % |
 |
SPAIN | 2.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 13.6% | 13.0% | 14.5% | 6.4% | -- | -- | 1.0% |
| Dividend Yield | 3.8% | 5.2% | 5.5% | 5.8% | 5.4% | -- | -- | 4.8% |
| Total Returns | 11.1% | 18.8% | 18.5% | 20.2% | 11.8% | -- | -- | 5.8% | Ann. Volatility | 12.1% | 11.5% | 13.3% | 13.2% | 14.7% | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.50 | 31% |
| MSCI EAFE | 0.62 | 73% |
| MSCI Emg Mkts | 0.25 | 29% |
Liquidity Measures
| Avg. volume (000) | 61 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $28.59 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.15/0.11 |
| Bollinger Bands (Upper/Lower) | $29.41/$27.66 |
| Short interest (% of AUM) | 1.3% |
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 |
|---|---|---|---|---|
| DOL | WisdomTree International LargeCap Dividend Fund | 28.8% | +30 bp | -2.6% |
| JHID | John Hancock International High Dividend ETF | 28.5% | +185 bp | -1.9% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 27.1% | -9 bp | -2.0% |
| EFV | iShares MSCI EAFE Value ETF | 25.7% | +13 bp | +7.5% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 25.2% | +22 bp | -1.1% |
| VDV | Vanguard Developed Markets ex US Value Index ETF | 25.2% | -10 bp | -1.4% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 24.9% | +32 bp | +0.6% |
| DTH | WisdomTree International High Dividend Fund | 24.5% | +40 bp | -1.5% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 23.9% | +25 bp | -1.2% |
| IVLU | iShares MSCI Intl Value Factor ETF | 23.4% | +13 bp | -0.3% |
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 11/6/2026
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
9.4%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. FIDI's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places FIDI in the 96th percentile
among funds in the category.
Sell-Side Consensus
$31.84
PRICE TARGET
+9.9%
UPSIDE