Fidelity International High Dividend ETFFIDI

FidelityIncomeDividend Stocks#111 of 469 by YTD

$28.79

−0.7% last session

+15.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FIDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+4.4%	+0.1%	+15.1%	+22.5%	+87.9%	+74.0%	+68.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $386M
Expense ratio: 0.18%
Distribution yield: 4.3%
NAV: $28.78
Volume: 28K
Avg. volume 30D: 56K
High today: $28.95
Low today: $28.77
Previous close: $28.99
52-week high: $29.73
52-week low: $24.20
Our risk indicator: 3/5

FIDI in One Breath

FIDI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#89FIDIFidelity+15.1%$386M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FIDI

$10,000 in FIDI became

$17,396

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FIDI’s Top Holdings

Today

EQNR.OLEquinor Asa4.2%TTE.PA3.6%CNQ.TO3.2%NESN.SW2.6%LI.PA2.5%1878.T2.5%WDS.AX2.4%0823.HK2.4%2914.T2.4%ENB.TO2.4%ENEL.MI2.3%NTGY.MC2.2%ORG.AX2.1%BATS.L2.1%ENGI.PA2.0%7203.T1.9%CPX.TO1.9%FSV.TO1.7%7267.T1.6%COL.AX1.6%IMB.L1.6%WES.AX1.5%96 more

EQNR.OL4.2%TTE.PA3.6%CNQ.TO3.2%NESN.SW2.6%LI.PA2.5%1878.T2.5%WDS.AX2.4%0823.HK2.4%2914.T2.4%ENB.TO2.4%ENEL.MI2.3%106 more

EnergyConsumer DefensiveConsumer CyclicalUtilitiesOther

Fidelity FIDI · 118 holdings · tile size = share of the fund · as of Nov 3, 2026

What FIDI Holds

Today

Financial Services20.9%

HSBA.L 1.3 · 8306.T 1.2 · RY.TO 1.2 · TD.TO 1.0 · ALV.DE 1.0 · ANZ.AX · 8766.T

Energy15.8%

EQNR.OL 4.2 · TTE.PA 3.6 · CNQ.TO 3.2 · WDS.AX 2.4 · ENB.TO 2.4

Consumer Defensive13.1%

NESN.SW 2.6 · 2914.T 2.4 · BATS.L 2.1 · COL.AX 1.6 · IMB.L 1.6 · RI.PA 1.4 · CA.PA 1.4

Consumer Cyclical12.0%

7203.T 1.9 · 7267.T 1.6 · WES.AX 1.5 · RNO.PA 1.5 · 1928.T 1.3 · 6902.T 1.3 · MBG.DE 1.3

Industrials11.6%

CNR.TO · DHL.DE · REL.L · 8058.T · KNIN.SW · 8001.T · 9104.T

Utilities11.1%

ENEL.MI 2.3 · NTGY.MC 2.2 · ORG.AX 2.1 · ENGI.PA 2.0 · CPX.TO 1.9 · DCC.L

Real Estate9.1%

LI.PA 2.5 · 1878.T 2.5 · 0823.HK 2.4 · FSV.TO 1.7

Fidelity FIDI · share of the fund by sector · as of Nov 3, 2026

Equinor’s Share of FIDI

Today

4.2%

$42 of every $1,000 in FIDI is Equinor

Equinor held by FIDI

$16.2M

Fidelity FIDI · each square = $10 of $1,000 · as of Nov 3, 2026

FIDI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

FIDI$386M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

FIDI Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

FIDI$0.18

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside FIDI

118 holdings · as of Nov 3, 2026

FIDI

Fidelity International High Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	EQNR.OL	Equinor ASA	4.19%
2	TTE.PA	Totalenergies SE	3.61%
3	CNQ.TO	Canadian Natl Resources	3.20%
4	NESN.SW	Nestle (reg)	2.62%
5	LI.PA	Klepierre	2.51%
6	1878.T	Daito Trust Construction	2.50%
7	WDS.AX	Woodside Energy Group	2.44%
8	0823.HK	Link Real Estate Investment TR	2.43%
9	2914.T	Japan Tobacco	2.42%
10	ENB.TO	Enbridge	2.36%

Financial ServicesEnergyConsumer DefensiveConsumer CyclicalIndustrialsUtilitiesReal EstateHealthcareTechnologyBasic MaterialsOther

Fidelity FIDI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.7%

How It Compares

FIDI

Fidelity International High Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
FIDI	FidelityThis fundRead Desk	0.18%	+15.1%	+22.5%	$386M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FIDI head to head with SCHD →

SCHD vs FIDI

YTD

SCHDSchwab · Dividend stocksFIDIFidelity · Dividend stocks

Year to date

+32.8%

+15.1%

SCHD wins+17.7 pts

Past year

+37.6%

+22.5%

SCHD wins+15.1 pts

Fee

0.06%

0.18%

SCHD winslower fee

Yield

3.0%

4.3%

FIDI wins+1.3 pts

AUM

$121B

$386M

SCHD315.0× more

3–1SCHD wins

Schwab SCHD and Fidelity FIDI · year-to-date · as of Nov 4, 2026 · AUM not scored

FIDI vs VOO

YTD

FIDI · Fidelity International High Dividend

+15.1%

VOO · S&P 500

+11.5%

Gap

3.5 pts

Fidelity FIDI and Vanguard VOO · YTD total return · as of Nov 4, 2026

FIDI vs Its Peer Average

YTD

FIDIAvsBPeer average

1D−0.7%−0.2%

1M+4.4%+0.1%

3M+0.1%−1.6%

YTD+15.1%+9.4%

1Y+22.5%+12.1%

3Y+87.9%+61.7%

5Y+74.0%+48.9%

6–1FIDI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FIDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.70%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−20.1%

52-week range

$28.79

$24.20−3.2% from the high$29.73

Fidelity FIDI · past-year price moves · as of Nov 4, 2026

FIDI

Fund Facts

Today

2018launched Jan 16

Tracks[…]

Exchange · CUSIPAMEX · 316092725

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FIDI · fund facts · as of Nov 4, 2026

FIDI

Payouts by Year

$0.29per share, Sep 2026

Distribution yield4.3%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$3.41 a share

Fidelity FIDI · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.78

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D56K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.29
Jun 18, 2026	Jun 23, 2026	$0.42
Mar 20, 2026	Mar 24, 2026	$0.27
Dec 19, 2025	Dec 23, 2025	$0.25
Sep 19, 2025	Sep 23, 2025	$0.20
Jun 20, 2025	Jun 24, 2025	$0.44
Mar 21, 2025	Mar 25, 2025	$0.23
Dec 20, 2024	Dec 24, 2024	$0.22
Sep 20, 2024	Sep 24, 2024	$0.21
Jun 21, 2024	Jun 25, 2024	$0.45
Mar 15, 2024	Mar 20, 2024	$0.23
Dec 15, 2023	Dec 20, 2023	$0.20

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