FIDI ETF

FIDI ETF
$28.28
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Fund Essentials - as of Sep 2, 2026

Net Assets
$362M
Expense Ratio
0.18%
Dividend Yield (Current)
3.89%
Holdings
107
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+18.96%
5 Year+12.75%

Asset Allocation

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

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TickerNameWeight
EQNR:OSEquinor Asa3.95%
FP:PATotal Se3.49%
CNQ:CACanadian Natural Resources Ltd3.07%
LI:PAKlepierre Reit Sa2.72%
WDS:LNWoodside Energy Group2.46%
Top 10 Concentration: 27.65%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 18, 2026
12M Distributions
3 payments
Total: $0.94

Peer Comparison

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

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 107 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 12.75%. FIDI dividend yield stands at 3.89%, paid quarterly.

FIDI top holdings include Equinor Asa (4.0%), Total Se (3.5%), Canadian Natural Resources Ltd (3.1%), Klepierre Reit Sa (2.7%), Woodside Energy Group (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
+18.96%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown3.95%
2FP:PATotal SeUnknown3.49%
3CNQ:CACanadian Natural Resources LtdEnergy3.07%
4LI:PAKlepierre Reit SaUnknown2.72%
5WDS:LNWoodside Energy GroupUnknown2.46%
6NESN:SMNestle SaUnknown2.45%
71878:TKDaito Trust Construction Co. Ltd.Unknown2.43%
8ENB:CAEnbridge Inc.Energy2.40%
90823:HKThe Link Real Estate InvestmentUnknown2.35%
10NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.33%