ETF Exchange > FIDI ETF
FIDI - ETF Fact Sheet
Fidelity International High Dividend ETF - USD
Fund Identification
Ticker
FIDI
ISIN
US3160927253
Main Metrics
Price
$28.83Expense Ratio
0.18%AuM
$397.85MTracking Difference
-0.45%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
-0.05%
1m flows
$3M
* Net total returns
All data as of 16 October 2026
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FIDI's characteristics
Manager
Manager statistics
214 funds, $255.02Bn 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
19.36%
France
16.77%
Canada
14.17%
Australia
10.17%
United Kingdom
8.89%
Other
30.64%
Sectors
Finance
30.92%
Energy
15.53%
Consumer Non-Cycl.
13.58%
Industrials
11.92%
Consumer Cyclical.
10.94%
Utilities
10.89%
Top 5 holdings
Equinor ASA
3.76%
TotalEnergies SE
3.36%
Canadian Natural Resources Ltd.
2.93%
Klépierre SA
2.76%
Nestlé SA
2.48%
Total holdings
101
Total weight of top 5
15.28%