Fund Evaluator:
Fidelity International High Div ETF (FIDI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$19.744
NAV (as of Oct 07)
$0.00
Minimum Initial
0.18% A
Expense Ratio
$392 Mil
Assets
Open
Status
na
12b-1 Fee
3.89%
TTM Yield
0.00%
Max Load
58%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 47.1% | Smead International Value Inv (SVXLX) |
| 44.9% | Touchstone International Value Y (SIIEX) |
| 38.5% | GMO International Opportunistic Val I (IOVFX) |
| 37.8% | Carillon ClariVest Intl Stock I (EISIX) |
| 37.7% | Pzena International Value Investor (PZVNX) |
Data as of 8/31/2026
0.4% F
1-Mo Return
5.4% B
3-Mo Return
16.0% D
YTD Return
25.7% D
1-Yr Return
20.5% D
3-Yr Return
12.7% C
5-Yr Return
0.98 B
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
1/16/2018
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World ex USA NR USD: 100%
Additional Fund Details
Fidelity International High Div ETF Overview
FIDI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FIDI Return (NAV) | 0.4% | 5.4% | 25.7% | 20.5% | 12.7% | na |
| FIDI Grade | F | B | D | D | C | na |
| +/- Category | -1.1% | 0.7% | -1.6% | -0.7% | 0.4% | na |
| Foreign Large Value Avg | 1.5% | 4.8% | 27.3% | 21.2% | 12.3% | 9.8% |
| FIDI Tax Cost Ratio | na | na | 1.6% | 1.4% | 1.5% | na |
FIDI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FIDI Return (NAV) | 16.0% | 38.7% | 0.3% | 16.6% | -5.3% | 17.3% | -11.6% | 15.8% | na | na | na |
| FIDI Grade | D | C | F | D | A | A | F | F | na | na | na |
| +/- Category | -0.6% | 0.0% | -4.1% | -1.2% | 4.2% | 4.9% | -14.2% | -3.2% | na | na | na |
| Foreign Large Value Avg | 16.6% | 38.7% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.1% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.98 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 0.70 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $392 Mil |
| Fund Total Assets: | $ 392 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 8.6 years | |||
| Average Tenure: 8.0 years | |||
| Managers (Year): Bottari Louis (2018), Matthew Peter (2018), Regan Robert (2018), Gupta Payal (2019), Sohrabi Navid (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 120 |
| % in Top 10 Holdings: | 27.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 202-371-8300 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | January 16, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Fidelity International High Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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