Key stats
About Fidelity International High Dividend ETF
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Inception date
Jan 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
ISIN
US3160927253
FIDI targets 100 high-yielding international stocks. The index selects high-dividend stocks by calculating a size-adjusted composite score for each security, relative to its country and sector peers. The composite score considers the following factors: dividend yield (70% weight), payout ratio (15%), and dividend growth (15%). High-scoring stocks are selected such that country and sector representation is roughly market-like, relative to the broader developed international equity market, and are weighted by market cap within each country/sector group. Sectors with higher dividend yields are over weighted, while sectors with lower yields are underweighted. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.13%
Finance41.85%
Consumer Non-Durables11.67%
Utilities8.44%
Process Industries7.57%
Non-Energy Minerals6.02%
Producer Manufacturing3.89%
Health Technology3.49%
Consumer Durables2.69%
Energy Minerals2.52%
Electronic Technology2.05%
Transportation1.92%
Industrial Services1.80%
Retail Trade1.78%
Distribution Services1.59%
Commercial Services1.06%
Technology Services0.79%
Bonds, Cash & Other0.87%
Cash0.81%
Rights & Warrants0.03%
Government0.02%
Futures0.01%
Stock breakdown by region
Europe55.19%
Asia22.73%
North America13.47%
Oceania8.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIDI invests in stocks. The fund's major sectors are Finance, with 41.85% stocks, and Consumer Non-Durables, with 11.67% of the basket. The assets are mostly located in the Europe region.
FIDI top holdings are Enel SpA and National Grid plc, occupying 3.05% and 2.69% of the portfolio correspondingly.
FIDI last dividends amounted to 0.44 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 46.10% increase.
FIDI assets under management is 161.03 M USD. It's risen 7.59% over the last month.
FIDI fund flows account for 46.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FIDI pays dividends to its holders with the dividend yield of 4.54%. The last dividend (Jun 24, 2025) amounted to 0.44 USD. The dividends are paid quarterly.
FIDI shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 16, 2018, and its management style is Passive.
FIDI expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FIDI follows the Fidelity International High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIDI invests in stocks.
FIDI price has risen by 3.09% over the last month, and its yearly performance shows a 14.29% increase. See more dynamics on FIDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 4.63% increase in three-month performance and has increased by 17.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.44% over the last month, showed a 4.63% increase in three-month performance and has increased by 17.62% in a year.
FIDI trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.