FIDI - ETF AI Analysis
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Fidelity International High Dividend ETF (FIDI)
FIDI, the Fidelity International High Dividend ETF, has a solid overall rating driven largely by strong, income-focused holdings like Canadian Natural and TotalEnergies, which combine solid financial performance, reasonable valuations, and consistent dividends. The fund also benefits from stable names such as Nestlé and Japan Tobacco, though weaker positions like HK:0823 with profitability issues and bearish momentum slightly weigh on the rating. A key risk is its notable exposure to energy and a few individual companies, which can increase volatility if those sectors or names face headwinds.
FIDI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 397.85M
- Region
- Developed Markets
- Expense Ratio
- 0.18%
- Beta
- 0.45
- Issuer
- Fidelity
- Inception Date
- Jan 16, 2018
- Dividend Yield
- 4.31%
- Asset Class
- Equity
- Index Tracked
- Fidelity International High Dividend Index
FIDI Summary
Fidelity International High Dividend ETF (FIDI) tracks the Fidelity International High Dividend Index and focuses on companies outside the U.S. that pay relatively high dividends. It holds a mix of businesses from countries like Japan, France, the UK, and Canada, across sectors such as financials, energy, real estate, and consumer goods. Well-known names include TotalEnergies and Nestlé. Someone might invest in FIDI to seek steady income from dividends while diversifying beyond the U.S. market. A key risk is that international stocks and dividend-paying companies can go up and down in value with global market and currency changes.
How much will it cost me?
The Fidelity International High Dividend ETF (Ticker: FIDI) has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed funds, as it focuses on international high dividend stocks while keeping costs relatively low.
What would affect this ETF?
The Fidelity International High Dividend ETF (FIDI) could benefit from stable or growing dividend payouts in developed markets outside the U.S., especially in sectors like Financials and Consumer Defensive, which make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which can pressure dividend-paying stocks, or economic slowdowns in key regions that could impact corporate earnings and dividend sustainability. Additionally, currency fluctuations in international markets could either enhance or reduce returns for U.S.-based investors.
FIDI Top 10 Holdings
FIDI leans heavily on international energy names, with TotalEnergies and Canadian Natural doing much of the heavy lifting as their shares have been rising and their dividends stay rich. Woodside Energy adds to that momentum, giving the fund a clear tilt toward the global oil and gas story. On the flip side, defensive giant Nestlé has been losing steam, and pipeline player Enbridge is lagging, tempering overall returns. Real estate holdings like Klepierre and Link REIT are more mixed, leaving this developed-markets, ex-U.S. income play driven mainly by its energy core.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FR:TTE | TotalEnergies SE | 3.51% | $13.95M | EUR 179.76B | 52.78% | 78Outperform |
 TSE:CNQ | Canadian Natural | 3.21% | $12.77M | CAD 157.62B | 81.23% | 81Outperform |
 CH:NESN | Nestlé SA | 2.55% | $10.13M | CHF 212.34B | -2.69% | 71Outperform |
 FR:LI | Klepierre (ex Compagnie Fonciere Klepierre) | 2.52% | $10.03M | EUR 9.83B | 6.48% | 72Outperform |
 JP:2914 | Japan Tobacco | 2.46% | $9.79M | JPY 13.30T | 49.61% | 75Outperform |
 AU:WDS | Woodside Energy Group | 2.40% | $9.55M | AUD 64.62B | 53.98% | 71Outperform |
 JP:1878 | Daito Construction | 2.36% | $9.38M | JPY 1.10T | 7.09% | 73Outperform |
 ES:NTGY | Naturgy Energy Group, S.A. | 2.35% | $9.34M | EUR 29.20B | 14.11% | 71Outperform |
 HK:0823 | Link Real Estate Investment | 2.34% | $9.31M | HKD 101.03B | -6.00% | 55Neutral |
FIDI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FIDI, the sentiment is Positive. The current price of 28.56 is above the 20-day moving average (MA) of 28.07, below the 50-day MA of 28.65, and above the 200-day MA of 27.54, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 90.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FIDI.
FIDI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FIDI | $28.56 | $31.00(8.54% Upside) | $397.85M | 0.18% | 66Neutral |
 IDV | $42.24 | $48.15(13.99% Upside) | $8.35B | 0.50% | 59Neutral |
 DIVI | $42.22 | $50.24(19.00% Upside) | $2.66B | 0.09% | 66Neutral |
 DTH | $55.28 | $61.53(11.31% Upside) | $641.08M | 0.58% | 62Neutral |
 XIDV | $37.80 | $42.51(12.47% Upside) | $45.93M | 0.19% | 59Neutral |
 JHID | $41.99 | $48.27(14.94% Upside) | $11.88M | 0.46% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FIDI | Fidelity International High Dividend ETF | 28.56 | 5.03 | 21.39% | |
| IDV | iShares International Select Dividend ETF | 42.24 | 7.52 | 21.65% | |
| DIVI | Franklin LibertyQ International Equity Hedged ETF | 42.22 | 5.86 | 16.12% | |
| DTH | WisdomTree International High Dividend Fund | 55.28 | 8.62 | 18.48% | |
| XIDV | Franklin International Dividend Multiplier Index ETF | 37.80 | 7.72 | 25.65% | |
| JHID | John Hancock International High Dividend ETF | 41.99 | 7.67 | 22.36% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.