ETF Exchange > FIDI ETF
FIDI - ETF Fact Sheet
Fidelity International High Dividend ETF - USD
Fund Identification
Ticker
FIDI
ISIN
US3160927253
Main Metrics
Price
$29.31Expense Ratio
0.18%AuM
$392.71MTracking Difference
-0.46%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
0.46%
1m flows
$29M
* Net total returns
All data as of 1 September 2026
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FIDI's characteristics
Manager
Manager statistics
210 funds, $250.91Bn 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
18.84%
France
17.01%
Canada
14.42%
Australia
9.97%
United Kingdom
9.33%
Other
30.43%
Sectors
Finance
31.29%
Energy
15.26%
Consumer Non-Cycl.
14.03%
Industrials
11.51%
Utilities
10.94%
Consumer Cyclical.
10.87%
Top 5 holdings
Equinor ASA
3.59%
TotalEnergies SE
3.28%
Klépierre SA
2.83%
Enbridge, Inc.
2.69%
Canadian Natural Resources Ltd.
2.67%
Total holdings
101
Total weight of top 5
15.07%