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Fidelity International High Dividend ETF
FIDI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.44% | +1.65% | +8.09% | +24.43% | +64.62% | +67.99% |
| Flows | +$11M | +$36M | +$102M | +$160M | +$189M | +$208M |
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 | 101 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.73% | +10.09% | +12.43% | +13.58% |
Max drawdown | -2.56% | -6.76% | -12.12% | -25.87% |
Max drawdown duration | 65d | 109d | 38d | 671d |
Time to recover | N/A | N/A | 19d | 428d |
Replication quality
Data as of May 29, 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 June 18, 2026, FIDI manages $324.60 M, reflecting the total assets held in the fund.
How has FIDI performed recently?
As of June 18, 2026, FIDI delivered a return of -1.44% over the past month (1M performance), 1.65% over the past three months (3M), and 8.09% year-to-date (YTD).
What are the recent fund flows for FIDI?
As of June 18, 2026, FIDI has seen net flows of +$11M in the past month (1M flow) and +$102M year-to-date (YTD).
Does FIDI pay dividends?
As of June 18, 2026, FIDI has a trailing 12-month distribution yield of 5.77%.
How many holdings are in FIDI
As of April 30, 2026, FIDI holds 101 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 April 30, 2026, FIDI holds 101 securities, with 39.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of FIDI?
As of April 30, 2026, FIDI holds a portfolio of 101 underlyings, with its largest positions including EQUINOR, TOTALENERGIES SE and CDN NATURAL RESOURCE. 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 April 30, 2026, FIDI has its largest geographic exposures in Japan, France and Canada.
What sectors or themes does FIDI focus on?
As of April 30, 2026, FIDI is primarily exposed to Financials, Energy and Consumer Discretionary.
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