FIDI ETF

$28.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$325M
Expense Ratio
0.18%
Dividend Yield (Current)
4.17%
Holdings
108
Inception Date
Jan 16, 2018
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.81%
1 Year+21.44%
3 Year+17.58%
5 Year+10.84%

Asset Allocation

Stocks: 97.95%
Bonds: 1.00%
Cash: 0.43%
Other: 0.62%

Top Holdings

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TickerNameWeight
ENELENEL SPA3.10%
NESRNESTLE SA3.10%
NG/NATIONAL GRID PLC3.03%
LIKLEPIERRE SA2.69%
NTRNUTRIEN LTD2.54%
Top 10 Concentration: 25.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FIDI ETF Overview

FIDI ETF (Fidelity International High Dividend ETF) is managed by Fidelity Investments (US) with $325.1M in net assets. FIDI expense ratio is 0.18%, holding 108 positions across sectors including Unknown. Inception date: 2018-01-16.

FIDI performance shows a YTD return of 5.81%. The 1-year return is 21.44% and the 5-year return is 10.84%. FIDI dividend yield stands at 4.17%, paid quarterly.

FIDI top holdings include ENEL SPA (3.1%), NESTLE SA (3.1%), NATIONAL GRID PLC (3.0%), KLEPIERRE SA (2.7%), NUTRIEN LTD (2.5%). View all FIDI holdings, sector breakdown, or dividend history.

FIDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
+5.81%
1 Year
+21.44%
3 Year
+17.58%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1ENELENEL SPAUnknown3.10%
2NESRNESTLE SAUnknown3.10%
3NG/NATIONAL GRID PLCUnknown3.03%
4LIKLEPIERRE SAUnknown2.69%
5NTRNUTRIEN LTDUnknown2.54%
6SSABBSSAB AB (SWD STL)Unknown2.36%
72914JAPAN TOBACCO INCUnknown2.35%
8ORGORIGIN ENERGY LTDUnknown2.26%
9BASBASF SEUnknown2.25%
10L5RLINK REITUnknown2.21%