FIDIFidelity International High Dividend ETF
Seeks investment returns that correspond to the performance of the Fidelity International High Dividend Index.
By Fidelity Investments · Launched 2018
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$325M
#1,920 of 5,861 · large
Return (1Y)Goal
+30.3%
Track Record
8 years
#1,662 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,936+29.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Fidelity International High Dividend Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.4% of fund✓ well diversified
EQUINOR ASA
3.7%
TOTALENERGIES SE
3.6%
CANADIAN NATURAL RESOURCES LTD
2.9%
ENBRIDGE INC
2.7%
DAITO TRUST CONSTRUCTION CO LTD
2.7%
NESTLE SA
2.6%
KLEPIERRE SA
2.6%
ENEL SPA
2.6%
WOODSIDE ENERGY GROUP LTD
2.5%
ENGIE SA
2.5%
Asset allocation
Stocks
99.4%
Cash
0.4%
Other
0.2%
By sector
Financial Services
21.6%
Energy
14.4%
Consumer Defensive
13.8%
Utilities
11.8%
Consumer Cyclical
11.7%
Industrials
11.6%
Real Estate
9.2%
Healthcare
2.6%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-46.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment returns that correspond to the performance of the Fidelity International High Dividend Index.
- Strategy
- Invests primarily in large- and mid-cap developed international high dividend-paying companies, targeting high dividend yield. Allocates at least 80% of assets in securities included in the Fidelity International High Dividend Index℠, using a rules-based methodology to select stocks based on dividend characteristics.
- Inception date
- January 16, 2018
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04