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Fidelity International High Dividend ETF
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Trading data
FIDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.77% | +9.34% | +6.45% | +33.14% | +68.70% | +73.60% |
| Flows | +$28M | +$76M | +$65M | +$147M | +$149M | +$178M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.76% | +13.61% | +12.63% | +13.62% |
Max drawdown | -5.86% | -12.12% | -12.12% | -25.87% |
Max drawdown duration | 9d | 38d | 38d | 671d |
Time to recover | N/A | 19d | 19d | 428d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
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 |
| Provider | Fidelity |
| N° of holdings | 95 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 16, 2018 |
| ESG | No |
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 0.19%, 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 March 10, 2026, FIDI manages $292.01 M, reflecting the total assets held in the fund.
How has FIDI performed recently?
As of March 10, 2026, FIDI delivered a return of -2.77% over the past month (1M performance), 9.34% over the past three months (3M), and 6.45% year-to-date (YTD).
What are the recent fund flows for FIDI?
As of March 10, 2026, FIDI has seen net flows of +$28M in the past month (1M flow) and +$65M year-to-date (YTD).
Does FIDI pay dividends?
As of March 10, 2026, FIDI has a trailing 12-month distribution yield of 4.08%.
How many holdings are in FIDI
As of January 31, 2026, FIDI holds 95 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 January 31, 2026, FIDI holds 95 securities, with 37.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of FIDI?
As of January 31, 2026, FIDI holds a portfolio of 95 underlyings, with its largest positions including ENEL GLOBAL TRADING, NATIONAL GRID and RIO TINTO. 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 January 31, 2026, FIDI has its largest geographic exposures in United Kingdom, Japan and Canada.
What sectors or themes does FIDI focus on?
As of January 31, 2026, FIDI is primarily exposed to Financials, Materials and Consumer Staples.
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