FIDI
·ARCA
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Key Stats
Assets Under Management
207.01MUSD
Fund Flows (1Y)
73.45MUSD
Dividend Yield
4.32%
Discount/Premium to NAV
0.36%
Shares Outstanding
7.90M
Expense Ratio
0.19%
About Fidelity International High Dividend ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Jan 16, 2018
Structure
Open-Ended Fund
Index Tracked
Fidelity International High Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FIDI targets 100 high-yielding international stocks. The index selects high-dividend stocks by calculating a size-adjusted composite score for each security, relative to its country and sector peers. The composite score considers the following factors: dividend yield (70% weight), payout ratio (15%), and dividend growth (15%). High-scoring stocks are selected such that country and sector representation is roughly market-like, relative to the broader developed international equity market, and are weighted by market cap within each country/sector group. Sectors with higher dividend yields are over weighted, while sectors with lower yields are underweighted. The index is rebalanced annually.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.53% | +6.83% | +32.84% | +34.98% | +39.32% | +43.64% |
NAV Total Return | +5.83% | +6.71% | +36.89% | +41.06% | +61.84% | +80.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
33.56%
Consumer Defensive
13.97%
Basic Materials
13.27%
Industrials
11.90%
Utilities
10.92%
Real Estate
7.68%
Healthcare
3.47%
Consumer Cyclical
3.22%
Technology
1.54%
Financial Services
33.56%
Consumer Defensive
13.97%
Basic Materials
13.27%
Industrials
11.90%
Utilities
10.92%
Real Estate
7.68%
Healthcare
3.47%
Consumer Cyclical
3.22%
Technology
1.54%
Show more
Asset
Region
55.9%
22.48%
13.18%
8.44%
Category
Ratio
Europe
55.90%
Asia
22.48%
North America
13.18%
Australasia
8.44%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
Enel SpA
3.29%
National Grid PLC
2.84%
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
2.67%
Nestle SA
2.57%
British American Tobacco PLC
2.56%
Klepierre
2.55%
Japan Tobacco Inc
2.55%
SSAB AB Class B
2.38%
Nutrien Ltd
2.32%
Fortescue Ltd
2.30%
Top 10 Weight 26.03%
108 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.254 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.198 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.436 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.235 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.217 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.215 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.450 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
