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FIDI ETF · Fidelity International High Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.90%  | +7.15% | +34.74% | +68.06% | +74.93% | +1.59% | +1.59% | +7.97% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.15% | +34.74% | +68.06% | +74.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FIDI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FIDI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.74B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.2B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.56B |
FDVV | Fidelity High Dividend ETF | €7.46B |
Frequently asked questions about FIDI
What does Fidelity International High Dividend ETF, FIDI, invest in?
FIDI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does FIDI replicate?
FIDI tracks the Fidelity International High Dividend NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FIDI?
FIDI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was FIDI launched?
FIDI was introduced to the market on January 16, 2018. It trades on United States
Who is the ETF issuer of FIDI?
Fidelity International High Dividend ETF, FIDI, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FIDI?
FIDI oversees €261M in assets as of April 2, 2026.
How has FIDI performed lately?
Based on data from April 2, 2026, FIDI returned -1.90% over the past month, 7.15% over the last three months and 7.97% year-to-date.
What are the latest inflows or outflows for FIDI?
As of April 2, 2026, FIDI recorded net flows of +€7M over the last month and +€63M year-to-date.
Does FIDI distribute dividends?
FIDI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.17%.
What are the main country or region exposures of FIDI?
As of February 28, 2026, FIDI has significant geographic allocations in Japan, France and Canada.
In which sector or theme does FIDI invest in?
As of February 28, 2026, FIDI focuses largely on Financials, Consumer Discretionary and Consumer Staples.
How many securities does FIDI hold and how diversified is it?
As of February 28, 2026, FIDI holds 101 positions in its portfolio, with 37.16% of assets concentrated in its top 15 holdings.
What are the main positions in FIDI?
As of February 28, 2026, FIDI top three holdings include TOTALENERGIES SE, NESTLE SA and DAITO TRUST CONSTRUCTION.
What is the base currency of FIDI?
The base currency of FIDI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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