# FIDI (Fidelity International High Dividend ETF)

Fidelity · Stock ETFs · International large-cap value · data as of Oct 2, 2026

FIDI tracks an index and returned +17.3% over the past year.

## Key facts

- FIDI, total return, 1 year: +17.3%, as of Oct 2, 2026.
- FIDI, expense ratio: 0.18%, as of Oct 2, 2026.
- FIDI, holdings: 103, as of Oct 2, 2026.
- FIDI, below its high: −6.0%, as of Oct 2, 2026.
- FIDI, net assets: $392m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FIDI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.1% | +3.6% | −2.5 pts | −4.2 pts |
| 6 months | +1.6% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +17.3% | +16.2% | +1.1 pts | −7.0 pts |
| 3 years | +77.6% | +89.3% | −11.7 pts | −37.2 pts |
| Since listing | +62.2% | +215.1% | −152.9 pts | −316.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Feb 24, 2026 |
| Price | $27.59 | ETFIQ |
| Listed since | Jan 18, 2018 | ETFIQ |
| Net assets | $392m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 27.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FIDI performed?

Over the year to Oct 2, 2026, FIDI returned +17.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +77.6%.

### What does FIDI cost?

The prospectus expense ratio is 0.18% a year.

### What does FIDI hold?

103 positions as filed for Jul 31, 2026, with the top ten at 27.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FIDI below its high?

6.0% below its high of Aug 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FIDI, data as of Oct 2, 2026. https://etfiq.com/funds/fidi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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