FIDI Fees and Costs — Fidelity International High Dividend ETF
Data updated: 2026-09-23
The net expense ratio is 0.18%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $21K in broker commissions, 0.0167% of average net assets, and portfolio turnover was 63%.
FIDI Fees and Expenses
Annual operating expenses and sales charges of FIDI. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FIDI Costs Over Time
On $10,000 invested in FIDI, assuming 5% a year before costs, total costs come to $125 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $21 | $68 | $125 |
| Value after costs | $10,479 | $11,508 | $12,638 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
FIDI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0167%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $95K
- Portfolio turnover (prospectus): 63%
- Securities on loan, average value: $393K
- Net income from securities lending: $11K (0.009% of average net assets)
FIDI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $8K | 37.96% |
| MORGAN STANLEY | $6K | 28.24% |
| UBS GROUP AG | $4K | 19.36% |
| NOMURA HOLDINGS INC | $2K | 7.18% |
| BARCLAYS PLC | $878 | 4.16% |
| JPMORGAN CHASE and CO | $196 | 0.93% |
| MIZUHO FINANCIAL GROUP INC | $150 | 0.71% |
| JEFFERIES FINANCIAL GROUP INC | $123 | 0.58% |
| BANK OF AMERICA CORPORATION | $101 | 0.48% |
| MACQUARIE GROUP LTD | $84 | 0.40% |
FIDI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $60K | 63.53% |
| CITIGROUP INC | $35K | 36.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.