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Fidelity International High Dividend ETF
FIDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.37% | +5.78% | +15.18% | +29.77% | +72.42% | +79.70% |
| Flows | +$14M | +$31M | +$116M | +$163M | +$203M | +$218M |
Characteristics
The Fidelity International High Dividend ETF is built to track the Fidelity International High Dividend NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 16, 2018 |
| ESG | No |
More data and info about FIDI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.70% | +9.97% | +12.24% | +13.55% |
Max drawdown | -3.22% | -6.76% | -12.12% | -25.87% |
Max drawdown duration | 29d | 135d | 38d | 671d |
Time to recover | 20d | 114d | 19d | 428d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FIDI?
FIDI is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FIDI track?
FIDI tracks the Fidelity International High Dividend NTR Index - USD, aiming to replicate its performance through full replication.
What does FIDI invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of FIDI?
The total expense ratio (TER) of FIDI is 0.18%, representing the annual fee charged by the fund manager.
When was FIDI launched?
FIDI was launched on January 16, 2018, marking its entry into the ETF market.
Who is the issuer of FIDI?
FIDI is issued by Fidelity.
What is the AUM of FIDI?
As of August 4, 2026, FIDI manages $360.43 M, reflecting the total assets held in the fund.
How has FIDI performed recently?
As of August 4, 2026, FIDI delivered a return of 5.37% over the past month (1M performance), 5.78% over the past three months (3M), and 15.18% year-to-date (YTD).
What are the recent fund flows for FIDI?
As of August 4, 2026, FIDI has seen net flows of +$14M in the past month (1M flow) and +$116M year-to-date (YTD).
Does FIDI pay dividends?
As of August 4, 2026, FIDI has a trailing 12-month distribution yield of 3.92%.
How many holdings are in FIDI
As of June 30, 2026, FIDI holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FIDI?
As of June 30, 2026, FIDI holds 100 securities, with 38.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of FIDI?
As of June 30, 2026, FIDI holds a portfolio of 100 underlyings, with its largest positions including TotalEnergies SE, Equinor ASA and Enbridge, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FIDI invest in?
As of June 30, 2026, FIDI has its largest geographic exposures in Japan, France and Canada.
What sectors or themes does FIDI focus on?
As of June 30, 2026, FIDI is primarily exposed to Finance, Consumer Non-Cyclicals and Energy.
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