FIDI ETF

$27.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$306M
Expense Ratio
0.19%
Dividend Yield (Current)
3.89%
Holdings
103
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
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Performance

YTD+10.59%
1 Year+43.56%
3 Year+20.42%
5 Year+13.41%

Asset Allocation

Stocks: 98.07%
Bonds: 0.01%
Cash: 1.28%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENEI:MIEnel Spa3.22%
NGGNational Grid Plc (adr)2.79%
LI:PAKlépierre SA2.52%
NESN:SMNestle Sa2.50%
RIO:LNRio Tinto2.49%
Top 10 Concentration: 25.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
2 payments
Total: $0.63

Peer Comparison

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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 $305.7M in net assets. FIDI expense ratio is 0.19%, holding 103 positions across sectors including Unknown, Financials, Utilities. Inception date: 2018-01-16.

FIDI performance shows a YTD return of 10.59%. The 1-year return is 43.56% and the 5-year return is 13.41%. FIDI dividend yield stands at 3.89%, paid quarterly.

FIDI top holdings include Enel Spa (3.2%), National Grid Plc (adr) (2.8%), Klépierre SA (2.5%), Nestle Sa (2.5%), Rio Tinto (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
+6.11%
YTD
+10.59%
1 Year
+43.56%
3 Year
+20.42%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1ENEI:MIEnel SpaUnknown3.22%
2NGGNational Grid Plc (adr)Utilities2.79%
3LI:PAKlépierre SAUnknown2.52%
4NESN:SMNestle SaUnknown2.50%
5RIO:LNRio TintoUnknown2.49%
6SSAB.B:STSsab Ab, Class BUnknown2.48%
7BATS:LNBritish American Tobacco PlcConsumer Staples2.41%
8BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUtilities2.39%
9NTR:CANutrien LtdMaterials2.39%
102914:JPJapan Tobacco IncUnknown2.37%