FIDI
Fidelity International High Dividend ETF·ARCA
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Fidelity International High Dividend ETF Fundamentals
Assets Under Management
294.60MUSD
Fund Flows (1Y)
148.18MUSD
Dividend Yield (TTM)
4.29%
Discount/Premium to NAV
-0.52%
Shares Outstanding
10.90M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.83% | +3.05% | +3.13% | +23.96% | +46.52% | +33.50% |
NAV Total Return | -4.18% | +5.31% | +4.66% | +30.96% | +69.40% | +71.28% |
Ratings
Aime Ratings
No data is currently available
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
18.67%
Energy
16.61%
Consumer Cyclical
13.59%
Consumer Defensive
13.22%
Industrials
11.97%
Utilities
11.35%
Real Estate
9.13%
Healthcare
2.55%
Technology
1.48%
Financial Services
18.67%
Energy
16.61%
Consumer Cyclical
13.59%
Consumer Defensive
13.22%
Industrials
11.97%
Utilities
11.35%
Real Estate
9.13%
Healthcare
2.55%
Technology
1.48%
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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
TotalEnergies SE
3.04%
Nestle SA
2.75%
Daito Trust Construction Co Ltd
2.67%
Equinor ASA
2.67%
Klepierre
2.62%
Canadian Natural Resources Ltd
2.59%
Enel SpA
2.58%
Engie SA
2.55%
Enbridge Inc
2.53%
Toyota Motor Corp
2.41%
Top 10 Weight 26.41%
110 Total Holdings
Is SPY better than FIDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.265 |
| 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 |
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How Much Does FIDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FIDI?
Fund Flows
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