Fidelity International High Dividend ETFFIDI

FidelityIncomeDividend Stocks#100 of 469 by YTD

$29.41

+2.2% last session

+17.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FIDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+5.9%	+1.9%	+17.5%	+25.0%	+89.4%	+77.9%	+72.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $386M
Expense ratio: 0.18%
Distribution yield: 4.2%
NAV: $29.13
Volume: 69K
Avg. volume 30D: 56K
High today: $29.42
Low today: $29.23
Previous close: $28.79
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#81FIDIFidelity+17.5%$386M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FIDI

$10,000 in FIDI became

$17,792

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FIDI’s Top Holdings

Today

EQNR.OL4.2%TTE.PA3.6%CNQ.TO3.2%NESN.SW2.6%LI.PA2.5%1878.T2.5%0823.HK2.5%2914.T2.4%ENB.TO2.4%WDS.AX2.4%ENEL.MI2.3%NTGY.MC2.2%ORG.AX2.1%BATS.L2.1%ENGI.PA2.0%7203.T1.9%CPX.TO1.9%FSV.TO1.6%COL.AX1.6%7267.T1.6%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%0823.HK2.5%2914.T2.4%ENB.TO2.4%WDS.AX2.4%ENEL.MI2.3%106 more

EnergyConsumer DefensiveConsumer CyclicalUtilitiesOther

Fidelity FIDI · 118 holdings · tile size = share of the fund · as of Nov 4, 2026

What FIDI Holds

Today

Financial Services21.0%

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

Energy15.7%

EQNR.OL 4.2 · TTE.PA 3.6 · CNQ.TO 3.2 · ENB.TO 2.4 · WDS.AX 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 · CA.PA 1.4 · RI.PA 1.4

Consumer Cyclical12.0%

7203.T 1.9 · 7267.T 1.6 · WES.AX 1.5 · RNO.PA 1.5 · 1928.T 1.4 · 6902.T 1.3 · MBG.DE 1.2

Industrials11.6%

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

Utilities11.2%

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 2.5 · FSV.TO 1.6

Fidelity FIDI · share of the fund by sector · as of Nov 4, 2026

Equinor’s Share of FIDI

Today

4.2%

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

Equinor held by FIDI

$16.0M

Fidelity FIDI · each square = $10 of $1,000 · as of Nov 4, 2026

FIDI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

FIDI$386M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside FIDI

118 holdings · as of Nov 4, 2026

FIDI

Fidelity International High Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	EQNR.OL	Equinor ASA	4.15%
2	TTE.PA	Totalenergies SE	3.59%
3	CNQ.TO	Canadian Natl Resources	3.21%
4	NESN.SW	Nestle (reg)	2.63%
5	LI.PA	Klepierre	2.53%
6	1878.T	Daito Trust Construction	2.51%
7	0823.HK	Link Real Estate Investment TR	2.46%
8	2914.T	Japan Tobacco	2.43%
9	ENB.TO	Enbridge	2.36%
10	WDS.AX	Woodside Energy Group	2.35%

Financial ServicesEnergyConsumer DefensiveConsumer CyclicalIndustrialsUtilitiesReal EstateHealthcareTechnologyBasic MaterialsOther

Fidelity FIDI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.6%

How It Compares

FIDI

Fidelity International High Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
FIDI	FidelityThis fundRead Desk	0.18%	+17.5%	+25.0%	$386M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+17.5%

SCHD wins+17.7 pts

Past year

+41.6%

+25.0%

SCHD wins+16.6 pts

Fee

0.06%

0.18%

SCHD winslower fee

Yield

2.9%

4.2%

FIDI wins+1.3 pts

AUM

$123B

$386M

SCHD318.7× more

3–1SCHD wins

Schwab SCHD and Fidelity FIDI · year-to-date · as of Nov 5, 2026 · AUM not scored

FIDI vs VOO

YTD

FIDI · Fidelity International High Dividend

+17.5%

VOO · S&P 500

+13.4%

Gap

4.2 pts

Fidelity FIDI and Vanguard VOO · YTD total return · as of Nov 5, 2026

FIDI vs Its Peer Average

YTD

FIDIAvsBPeer average

1D+2.2%+1.3%

1M+5.9%+1.1%

3M+1.9%−0.2%

YTD+17.5%+11.0%

1Y+25.0%+13.9%

3Y+89.4%+63.0%

5Y+77.9%+52.8%

7–0FIDI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FIDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.88%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−20.3%

52-week range

$29.41

$24.20−1.1% from the high$29.73

Fidelity FIDI · past-year price moves · as of Nov 5, 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 5, 2026

FIDI

Payouts by Year

$0.29per share, Sep 2026

Distribution yield4.2%

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$29.13

Premium / discount[…]

Median spread · 30D[…]

Volume today69K

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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