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ETF analysis

Fidelity International High Dividend ETF (FIDI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexFidelity International High Dividend Index
Annual fee0.18%
Net assets$398M
InceptionJan 16, 2018

Fund overview

This is a US-listed ETF from Fidelity. It tracks the Fidelity International High Dividend Index. Key facts — expense ratio 0.18%; net assets about $398M; inception Jan 16, 2018. Its 1-year return is +22.1%.

Index tracked
Fidelity International High Dividend Index
Provider
Fidelity
Expense ratio
0.18%
Net assets (AUM)
$398M
Inception
Jan 16, 2018
1-year return
+22.1%
Holdings
121
52-week range
$24.2–$29.73
Fund details

Fund overview

This is a US-listed ETF from Fidelity. It tracks the Fidelity International High Dividend Index. Key facts — expense ratio 0.18%; net assets about $398M; inception Jan 16, 2018. Its 1-year return is +22.1%.

Index tracked
Fidelity International High Dividend Index
Provider
Fidelity
Expense ratio
0.18%
Net assets (AUM)
$398M
Inception
Jan 16, 2018
1-year return
+22.1%
Holdings
121
52-week range
$24.2–$29.73

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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