FIDI — Fidelity International High Dividend ETF
Data updated: 2026-06-26
FIDI — Fidelity International High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $318.12M AUM · 0.18% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
FIDI Fund Overview
FIDI — Fidelity International High Dividend ETF is a US ETF managed by Fidelity Covington Trust, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Developed ex-US Energy Equity
- Assets under management: $318.12M
- 1-year return: 31.5%
- Ticker: FIDI
- SEC CIK: 0000945908
- SEC series ID: S000059462
- Share class ID: C000194895
FIDI Holdings
Top 10 holdings of Fidelity International High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinor Asa | 3.70% |
| Totalenergies SE | 3.65% |
| Canadian Natural Resources Ltd. | 2.88% |
| Enbridge, Inc. | 2.70% |
| Daito Trust Construction Co. Ltd. | 2.66% |
| Nestle SA | 2.61% |
| Klepierre SA | 2.58% |
| Enel Spa | 2.56% |
| Woodside Energy Group Ltd. | 2.55% |
| Engie SA | 2.52% |
FIDI Portfolio Allocation
Asset-class allocation of Fidelity International High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
FIDI Performance
Total returns for FIDI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 31.5% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 11.9% |
FIDI Risk Information
Risk metrics for FIDI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
FIDI Costs and Fees
FIDI costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 58%
- Brokerage commissions: 1.67 bps of average net assets (SEC N-CEN)
FIDI Cashflows
Over the 12 months to 2026-04, Fidelity International High Dividend ETF had net inflows of $155.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.27M |
| 2026-03 | $8.15M |
| 2026-02 | $41.88M |
| 2026-01 | $23.65M |
| 2025-12 | $10.27M |
| 2025-11 | $9.87M |
FIDI Debt Constituents
Largest debt holdings of Fidelity International High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
FIDI Prospectus and SEC Filings
Official Fidelity International High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.