Fund screener · Fidelity

FIDI: Fidelity International High Dividend ETF

ETF
Equity

Fidelity International High Dividend ETF (FIDI) is a Fidelity ETF with a 0.18% expense ratio, 121 holdings and $394MM in net assets. Largest sector: Financial Services (23%).

Fee

0.18%

prospectus Feb 24, 2026

Net assets

$394MM

Launched

Jan 25, 2018

Holdings

121

as of Sep 30, 2026

Top 10 weight

27.1%

largest ten holdings

Largest sector

Financial Services

22.7%

Yield

—

Benchmark

—

FIDI's holdings are as of Sep 30, 2026.

Performance

Sector breakdown

Financial Services

22.7%

Energy

15.4%

Industrials

13.4%

Consumer Defensive

13.3%

Consumer Cyclical

11.9%

Utilities

10.7%

Real Estate

6.7%

Healthcare

2.5%

Technology

1.9%

Basic Materials

1.5%

Holdings (121)

​

1

EQNR

EQUINOR ASA

3.91%

2

TTE

TotalEnergies SE

3.42%

3

CNQ

Canadian Natural Resources Ltd.

2.90%

4

LI

Klepierre SA

2.61%

5

1878

DAITO TRUST CONSTRUCTION LTD

2.42%

6

NESN

NESTLE SA

2.39%

7

WDS

Woodside Energy Group Ltd.

2.38%

8

2914

Japan Tobacco

2.38%

9

00823

Link Real Estate Investment Trust

2.35%

10

NTGY

Naturgy Energy Group SA

2.32%

11

ENB

Enbridge

2.30%

12

ENEL

Enel SpA

2.22%

13

ENGI

Engie SA

2.01%

14

ORG

Origin Energy Ltd

1.95%

15

BATS

BRITISH AMERICAN TOBACCO

1.94%

16

7203

Toyota Motor

1.90%

17

CPX

CAPITAL POWER

1.85%

18

COL

Coles Group Ltd

1.82%

19

CA

CARREFOUR SA

1.73%

20

7267

Honda Motor Ltd

1.58%

21

HSBA

HSBC Holdings

1.56%

22

WES

Wesfarmers Ltd

1.52%

23

FSV

FirstService

1.45%

24

RNO

Renault SA

1.44%

25

8306

Mitsubishi UFJ Financial Group

1.39%

1–25 of 121


Compare FIDI

Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.