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
- 397.66M
- Region
- Developed Markets
- Expense Ratio
- 0.18%
- Beta
- 0.44
- Issuer
- Fidelity
- Inception Date
- Jan 16, 2018
- Dividend Yield
- 4.25%
- Asset Class
- Equity
- Index Tracked
- Fidelity International High Dividend Index
FIDI Summary
The 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 well-known names like Nestlé and TotalEnergies, along with many other firms from Japan, France, Canada, the UK, and more, across sectors such as energy, financials, and consumer goods. Someone might invest in FIDI to seek regular income from dividends while diversifying beyond the U.S. market. A key risk is that international stock prices and dividend payments can go up and down with global markets and currency swings.
How much will it cost me?
This ETF has an expense ratio of 0.18%, which means you’ll pay about $1.80 per year for every $1,000 invested. That cost is slightly lower than the average actively managed international dividend ETF, because Fidelity keeps expenses relatively lean while still actively selecting high-dividend stocks.
What would affect this ETF?
FIDI could benefit if developed markets outside the U.S. grow steadily and demand for energy, consumer staples, and financial services stays strong, supporting the high dividends paid by major holdings like TotalEnergies, Nestlé, and Canadian Natural. On the downside, global economic slowdowns, falling commodity prices, higher interest rates, or stricter regulations on energy and tobacco companies could pressure profits and dividends, especially given the fund’s heavy exposure to income-focused sectors and real estate.
FIDI Top 10 Holdings
FIDI’s story is all about international income with an energy-heavy accent. TotalEnergies, Canadian Natural, and Woodside Energy are doing the heavy lifting, with rising share prices helping power the fund. Defensive names like Nestlé and Japan Tobacco are steadier contributors, adding stability rather than fireworks. On the flip side, Enbridge has been more mixed and Klepierre’s recent softness in real estate has slightly weighed on results. Overall, the ETF leans on non-U.S. developed markets, with a clear tilt toward energy and high-dividend defensives.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FR:TTE | TotalEnergies SE | 3.66% | $14.56M | EUR 190.70B | 59.27% | 78Outperform |
 TSE:CNQ | Canadian Natural | 3.30% | $13.12M | CAD 161.66B | 75.55% | 81Outperform |
 CH:NESN | Nestlé SA | 2.55% | $10.16M | CHF 217.87B | 9.36% | 71Outperform |
 FR:LI | Klepierre (ex Compagnie Fonciere Klepierre) | 2.48% | $9.88M | EUR 9.93B | 6.08% | 72Outperform |
 JP:2914 | Japan Tobacco | 2.44% | $9.72M | JPY 12.87T | 47.15% | 75Outperform |
 HK:0823 | Link Real Estate Investment | 2.41% | $9.60M | HKD 105.31B | -2.88% | 55Neutral |
 AU:WDS | Woodside Energy Group | 2.41% | $9.57M | AUD 63.30B | 36.04% | 71Outperform |
 ENB | Enbridge | ― | ― | ― | ― | 69Neutral |
 ES:NTGY | Naturgy Energy Group, S.A. | 2.27% | $9.04M | EUR 28.49B | 12.26% | 71Outperform |
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 28.96 is above the 20-day moving average (MA) of 28.42, above the 50-day MA of 28.62, and above the 200-day MA of 27.69, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 60.45 is Neutral, neither overbought nor oversold. The STOCH value of 59.58 is Neutral, 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 | $28.96 | $31.00(7.04% Upside) | $397.66M | 0.18% | 66Neutral |
 IDV | $42.74 | $47.84(11.92% Upside) | $8.32B | 0.50% | 59Neutral |
 DIVI | $42.37 | $50.80(19.89% Upside) | $2.65B | 0.09% | 66Neutral |
 DTH | $55.70 | $61.96(11.24% Upside) | $635.86M | 0.58% | 61Neutral |
 XIDV | $38.04 | $43.26(13.72% Upside) | $45.45M | 0.19% | 60Neutral |
 JHID | $42.04 | $49.18(17.01% Upside) | $12.23M | 0.46% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FIDI | Fidelity International High Dividend ETF | 28.96 | 5.44 | 23.12% | |
| IDV | iShares International Select Dividend ETF | 42.74 | 7.39 | 20.90% | |
| DIVI | Franklin LibertyQ International Equity Hedged ETF | 42.37 | 5.93 | 16.29% | |
| DTH | WisdomTree International High Dividend Fund | 55.70 | 8.96 | 19.17% | |
| XIDV | Franklin International Dividend Multiplier Index ETF | 38.04 | 7.68 | 25.32% | |
| JHID | John Hancock International High Dividend ETF | 42.03 | 7.30 | 21.02% |
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.