FIDI ETF

FIDI ETF
$27.59
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Fund Essentials - as of Sep 14, 2026

Net Assets
$392M
Expense Ratio
0.18%
Dividend Yield (Current)
3.89%
Holdings
228
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+16.01%
1 Year+25.69%
3 Year+20.50%
5 Year+12.69%

Asset Allocation

Stocks: 99.43%
Bonds: 0.02%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa4.12%
TTE:PATotal Fina Elf Holdings Usa, Inc.3.53%
CNQ:CACanadian Natural Resources Ltd2.99%
LI:PAKlepierre Reit Sa2.65%
1878:TKDaito Trust Construction Co. Ltd.2.52%
Top 10 Concentration: 27.54%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 18, 2026
12M Distributions
4 payments
Total: $1.23

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 $392.3M in net assets. FIDI expense ratio is 0.18%, holding 228 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-01-16.

FIDI performance shows a YTD return of 16.01%. The 1-year return is 25.69% and the 5-year return is 12.69%. FIDI dividend yield stands at 3.89%, paid quarterly.

FIDI top holdings include Equinor Asa (4.1%), Total Fina Elf Holdings Usa, Inc. (3.5%), Canadian Natural Resources Ltd (3.0%), Klepierre Reit Sa (2.6%), Daito Trust Construction Co. Ltd. (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
+0.26%
YTD
+16.01%
1 Year
+25.69%
3 Year
+20.50%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown4.12%
2TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.53%
3CNQ:CACanadian Natural Resources LtdEnergy2.99%
4LI:PAKlepierre Reit SaUnknown2.65%
51878:TKDaito Trust Construction Co. Ltd.Unknown2.52%
6NESN:SMNestle SaUnknown2.45%
7WDS:LNWoodside Energy GroupUnknown2.44%
8ENB:CAEnbridge Inc.Energy2.30%
9NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.27%
100823:HKThe Link Real Estate InvestmentUnknown2.27%