FIDI ETF

Fund Essentials - as of Aug 6, 2026

Net Assets
$362M
Expense Ratio
0.18%
Dividend Yield (Current)
3.90%
Holdings
119
Inception Date
Jan 16, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.73%
1 Year+30.85%
3 Year+18.94%
5 Year+12.69%

Asset Allocation

Stocks: 99.34%
Bonds: 0.01%
Cash: 0.14%
Other: 0.50%

Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa3.53%
FP:PATotal Se3.31%
LI:PAKlepierre Reit Sa2.88%
CNQ:CACanadian Natural Resources Ltd2.71%
NESN:SMNestle Sa2.54%
Top 10 Concentration: 26.98%Report Date: Aug 6, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 18, 2026
12M Distributions
4 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FIDI ETF Overview

FIDI ETF (Fidelity International High Dividend ETF) is managed by Fidelity Investments (US) with $361.7M in net assets. FIDI expense ratio is 0.18%, holding 119 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-01-16.

FIDI performance shows a YTD return of 14.73%. The 1-year return is 30.85% and the 5-year return is 12.69%. FIDI dividend yield stands at 3.90%, paid quarterly.

FIDI top holdings include Equinor Asa (3.5%), Total Se (3.3%), Klepierre Reit Sa (2.9%), Canadian Natural Resources Ltd (2.7%), Nestle Sa (2.5%). Go to all FIDI holdings, FIDI sectors, or FIDI dividends.

FIDI can be compared against other funds. Use FIDI overlap to find shared positions, or FIDI vs another fund for a side-by-side view. FIDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.78%
YTD
+14.73%
1 Year
+30.85%
3 Year
+18.94%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown3.53%
2FP:PATotal SeUnknown3.31%
3LI:PAKlepierre Reit SaUnknown2.88%
4CNQ:CACanadian Natural Resources LtdEnergy2.71%
5NESN:SMNestle SaUnknown2.54%
6ENEL:MIEnelUnknown2.48%
7ENB:CAEnbridge Inc.Energy2.47%
81878:TKDaito Trust Construction Co. Ltd.Unknown2.37%
90823:HKThe Link Real Estate InvestmentUnknown2.37%
10WDS:LNWoodside Energy GroupUnknown2.32%