FIDI Performance — Fidelity International High Dividend ETF
Data updated: 2026-09-23
FIDI returned +15.59% year to date and +30.84% over one year to Jul 2026. Annualised returns are +18.95% over 3 years and +12.74% over 5 years. Against its International Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $168, against $170 for the category, and to $131 over one year, against $130. Volatility over the past three years was 12.45% a year. In the 12 months to Jul 2026 the fund took in a net $162.7M, and assets reached $361.74M.
FIDI Growth of $100
What $100 invested in Fidelity International High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | FIDI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $182 | $179 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $222 |
FIDI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.59% |
| 1 year | +30.84% |
| 3 years (annualised) | +18.95% |
| 5 years (annualised) | +12.74% |
FIDI Annual Returns
Calendar-year total returns of Fidelity International High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.59% |
| 2025 | +38.70% |
| 2024 | +0.31% |
| 2023 | +16.58% |
| 2022 | −5.27% |
| 2021 | +17.31% |
| 2020 | −11.66% |
| 2019 (Aug–Dec) | +10.06% |
FIDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +6.1% | −4.6% | +3.4% | +0.2% | −1.6% | +6.8% | — | — | — | — | — |
| 2025 | +4.3% | +3.2% | +2.1% | +5.4% | +3.6% | +1.5% | +0.6% | +4.5% | +1.3% | +0.4% | +3.0% | +3.5% |
| 2024 | +0.1% | −1.0% | +3.2% | −1.2% | +4.8% | −3.9% | +3.0% | +2.9% | +1.9% | −5.2% | −0.9% | −2.9% |
| 2023 | +6.9% | −3.2% | 0.0% | +3.4% | −5.2% | +4.8% | +4.8% | −3.6% | −3.1% | −3.7% | +9.0% | +6.7% |
| 2022 | +2.4% | −0.4% | +1.7% | −4.9% | +2.3% | −9.7% | +0.9% | −3.9% | −9.0% | +5.8% | +10.2% | +1.0% |
| 2021 | +0.5% | +5.9% | +3.7% | +2.5% | +4.2% | −2.6% | −0.3% | +0.5% | 0.0% | +3.2% | −6.0% | +5.3% |
| 2020 | −2.3% | −9.0% | −20.7% | +4.4% | +1.0% | +3.1% | −2.3% | +6.4% | −5.5% | −3.8% | +17.8% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +4.6% | +4.2% | +0.1% | +3.5% |
FIDI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.45%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +9.05% (Nov 2023)
- Worst month: −5.18% (Oct 2024)
FIDI Fund Flows
Monthly money in and out of Fidelity International High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $162.7M
- 12-month gross sales (incl. reinvestments): $247.7M
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.0M | $0 | $14.0M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $16.9M | $0 | $16.9M |
| Apr 2026 | $11.3M | $0 | $11.3M |
| Mar 2026 | $8.1M | $0 | $8.1M |
| Feb 2026 | $126.9M | $85.0M | $41.9M |
| Jan 2026 | $23.6M | $0 | $23.6M |
| Dec 2025 | $10.3M | $0 | $10.3M |
| Nov 2025 | $9.9M | $0 | $9.9M |
| Oct 2025 | $7.4M | $0 | $7.4M |
| Sep 2025 | $9.8M | $0 | $9.8M |
| Aug 2025 | $9.6M | $0 | $9.6M |
FIDI Assets Under Management
Net assets of Fidelity International High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $361.74M |
| 2026-04-30 | $318.12M |
| 2026-01-31 | $247.31M |
| 2025-10-31 | $181.45M |
| 2025-07-31 | $146.65M |
| 2025-04-30 | $118.93M |
| 2025-01-31 | $95.96M |
| 2024-10-31 | $98.71M |
| 2024-07-31 | $98.17M |
| 2024-04-30 | $96.74M |
| 2024-01-31 | $94.86M |
| 2023-10-31 | $80.51M |
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.