FIDI Fidelity International High Dividend ETF

*Unless otherwise stated, data provided by FactSet.

What is FIDI?

FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US.

FIDI Factset Analytics Insight

FIDI targets 100 high-yielding international stocks. The index selects high-dividend stocks by calculating a size-adjusted composite score for each security, relative to its country and sector peers. The composite score considers the following factors: dividend yield (70% weight), payout ratio (15%), and dividend growth (15%). High-scoring stocks are selected such that country and sector representation is roughly market-like, relative to the broader developed international equity market, and are weighted by market cap within each country/sector group. Sectors with higher dividend yields are over weighted, while sectors with lower yields are underweighted. The index is rebalanced annually.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIDI -6.33% 0.63% -0.55% -7.46% 15.93% -0.23% --
FIDI (NAV) -7.86% -1.56% -2.39% -8.77% 14.86% -0.55% --
Fidelity International High Dividend Index -6.04% 0.50% -0.36% -6.58% 15.96% 0.28% 3.24%
MSCI World ex USA High Dividend Yield -3.86% 1.95% 1.14% -1.95% 17.30% 3.31% 3.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIDI Summary Data

Fidelity
01/16/18
Open-Ended Fund
0.39%
$86.47M
$353.25K
0.28%

FIDI Portfolio Data

$60.80B
10.63
1.44
5.77%
N/A
105

FIDI Index Data

Fidelity International High Dividend Index
Tiered
Fundamental
MSCI World ex USA High Dividend Yield

FIDI Portfolio Management

0.39%
-0.54%
-0.46%
-2.20%

FIDI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIDI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

FIDI Factset Analytics Block Liquidity

As of 03/21/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIDI. FIDI is rated a 4 out of 5.

FIDI Tradability

18,139
$353.25K
14,415
$267.97K
0.28%
$0.05
0.03%
2.00% / -1.53%
None
28.77%
100,000
0.14
0.04%
0.07%
62
$18.17
4

FIDI Sector/Industry Breakdown


FIDI
Segment Benchmark
33.23%
--
12.17%
--
11.79%
--
10.28%
--
8.48%
--
4.07%
--
3.82%
--
3.57%
--
2.69%
--
1.98%
--

FIDI Top 10 Holdings[View All]

3.34%
3.10%
2.86%
2.84%
2.72%
2.68%
2.61%
2.54%
2.36%
2.34%
27.38%

FIDI Countries


FIDI
Segment Benchmark
17.24%
--
15.98%
--
13.18%
--
10.89%
--
8.48%
--
8.02%
--
4.90%
--
4.71%
--
4.50%
--
4.49%
--

FIDI Regions


FIDI
Segment Benchmark
53.06%
--
30.61%
--
16.18%
--

FIDI Economic Development


FIDI
Segment Benchmark
99.85%
0.00%
0.00%
0.00%

FIDI Performance Statistics

0.92
1.01
1.05
1.00
0.32%
MSCI World ex USA High Dividend Yield

FIDI Benchmark Comparison Holdings

105
--
32
25.26%

FIDI Benchmark Comparison Summary


FIDI
Segment Benchmark
105
--
$60.80B
--
10.63
--
1.44
--
4.78%
--
Low
--

FIDI Benchmark Comparison Market Cap Size


FIDI
Segment Benchmark
82.51%
--
17.12%
--
0.02%
--
0.00%
--