ETF Exchange > FIDI ETF
FIDI - ETF Fact Sheet
Fidelity International High Dividend ETF - USD
Fund Identification
Ticker
FIDI
ISIN
US3160927253
Main Metrics
Price
$28.34Expense Ratio
0.18%AuM
$351.38MTracking Difference
-0.47%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index
FIDI's historical prices, performance, and flows
1m returns
2.00%
1m flows
$14M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FIDI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FIDI's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Benchmark
Fidelity International High Dividend NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FIDI's exposure
Countries
Japan
18.34%
France
17.66%
Canada
14.59%
Australia
9.94%
United Kingdom
9.29%
Other
30.19%
Sectors
Finance
29.53%
Energy
15.72%
Consumer Non-Cycl.
14.25%
Utilities
11.59%
Consumer Cyclical.
11.37%
Industrials
11.36%
Top 5 holdings
TotalEnergies SE
3.56%
Equinor ASA
3.49%
Canadian Natural Resources Ltd.
2.86%
Enbridge, Inc.
2.79%
Nestlé SA
2.71%
Total holdings
100
Total weight of top 5
15.41%
