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›ETF Issuers›Fidelity›FIDI

FIDI

Fidelity International High Dividend ETF

Passive ETF Equity

The FIDI Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity International High Dividend Index. The FIDI ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.69

+$0.24 (+0.84%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$28.58$28.76

52W price range

$23.22$28.84

YTD Perf.

+13.32%

YTD Flows

Annualized volatility

Fund AuM

€312M

Share class AuM

€312M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160927253

TER

0.18%

Inception date

1/16/2018

Issuer

Fidelity

Benchmark

Fidelity International High Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.72%

Consumer Non-Cyclicals

14.64%

Energy

14.43%

Utilities

11.82%

Industrials

11.37%

Consumer Cyclicals

10.90%

Healthcare

2.60%

Technology

2.13%

Non-Energy Materials

1.40%

Latest FIDI news

No content available for this fund

FAQ about FIDI

FIDI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

FIDI tracks the Fidelity International High Dividend NTR Index - USD, through a full replication replication method.

FIDI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

FIDI was introduced to the market on January 16, 2018. It trades on United States

Fidelity International High Dividend ETF, FIDI, is provided by Fidelity. Learn more about Fidelity here.

FIDI oversees €312M in assets as of July 24, 2026.

FIDI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.98%.

As of June 30, 2026, FIDI has significant geographic allocations in Japan, France and Canada.

As of June 30, 2026, FIDI focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of June 30, 2026, FIDI holds 100 positions in its portfolio, with 38.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FIDI top three holdings include TotalEnergies SE, Equinor ASA and Enbridge, Inc..

The base currency of FIDI is USD.

Top 10 holdings

Data as of 06/30/26

TotalEnergies SE

3.22%

Equinor ASA

3.03%

Enbridge, Inc.

2.88%

Klépierre SA

2.85%

Nestlé SA

2.79%

Enel SpA

2.66%

Canadian Natural Resources Ltd.

2.51%

ENGIE SA

2.51%

Daito Trust Construction Co. Ltd.

2.37%

Link Real Estate Investment Trust

2.37%

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