FIDI ETF

$28.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$325M
Expense Ratio
0.18%
Dividend Yield (Current)
4.17%
Holdings
108
Inception Date
Jan 16, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.49%
1 Year+21.44%
3 Year+17.58%
5 Year+10.84%

Asset Allocation

Stocks: 97.95%
Bonds: 1.00%
Cash: 0.43%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa4.09%
FP:PATotal Se3.75%
CNQ:CACanadian Natural Resources Ltd3.02%
1878:TKDaito Trust Construction Co. Ltd.2.81%
ENB:CAEnbridge Inc.2.70%
Top 10 Concentration: 28.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FIDI ETF Overview

FIDI ETF (Fidelity International High Dividend ETF) is managed by Fidelity Investments (US) with $325.1M in net assets. FIDI expense ratio is 0.18%, holding 108 positions across sectors including Unknown, Energy, Consumer Staples. Inception date: 2018-01-16.

FIDI performance shows a YTD return of 11.49%. The 1-year return is 21.44% and the 5-year return is 10.84%. FIDI dividend yield stands at 4.17%, paid quarterly.

FIDI top holdings include Equinor Asa (4.1%), Total Se (3.8%), Canadian Natural Resources Ltd (3.0%), Daito Trust Construction Co. Ltd. (2.8%), Enbridge Inc. (2.7%). View all FIDI holdings, sector breakdown, or dividend history.

FIDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.87%
YTD
+11.49%
1 Year
+21.44%
3 Year
+17.58%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown4.09%
2FP:PATotal SeUnknown3.75%
3CNQ:CACanadian Natural Resources LtdEnergy3.02%
41878:TKDaito Trust Construction Co. Ltd.Unknown2.81%
5ENB:CAEnbridge Inc.Energy2.70%
6WDS:LNWoodside Energy GroupUnknown2.60%
7NESN:SMNestle SaUnknown2.58%
8ENGIE:PAEngie SaUnknown2.50%
9LI:PAKlépierre SAUnknown2.44%
10ENEI:MIEnel SpaUnknown2.43%