FIDI ETF

FIDI ETF
$28.20
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Fund Essentials - as of Oct 2, 2026

Net Assets
$386M
Expense Ratio
0.19%
Dividend Yield (Current)
4.41%
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+11.02%
1 Year+19.68%
3 Year+20.50%
5 Year+12.69%

Asset Allocation

Stocks: 98.73%
Bonds: 0.02%
Cash: 1.16%
Other: 0.09%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa4.00%
TTE:PATotal Energies Se3.40%
CNQ:CACanadian Natural Resources Ltd3.04%
LI:PAKlepierre Sa2.56%
1878:TKDaito Trust Construction Co., Ltd.2.41%
Top 10 Concentration: 27.26%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
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 $385.6M in net assets. FIDI expense ratio is 0.19%, holding 228 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-01-16.

FIDI performance shows a YTD return of 11.02%. The 1-year return is 19.68% and the 5-year return is 12.69%. FIDI dividend yield stands at 4.41%, paid quarterly.

FIDI top holdings include Equinor Asa (4.0%), Total Energies Se (3.4%), Canadian Natural Resources Ltd (3.0%), Klepierre Sa (2.6%), Daito Trust Construction Co., Ltd. (2.4%). 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
-3.49%
YTD
+11.02%
1 Year
+19.68%
3 Year
+20.50%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown4.00%
2TTE:PATotal Energies SeUnknown3.40%
3CNQ:CACanadian Natural Resources LtdEnergy3.04%
4LI:PAKlepierre SaUnknown2.56%
51878:TKDaito Trust Construction Co., Ltd.Unknown2.41%
6NESN:SMNestle SaUnknown2.41%
7NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.37%
8WDS:LNWoodside Energy GroupUnknown2.37%
92914:JPJapan Tobacco IncUnknown2.36%
100823:HKThe Link Real Estate InvestmentUnknown2.34%