Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity International High Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Fidelity International High Dividend ETF (FIDI) has returned 7.58% so far this year and 34.89% over the past 12 months.
Fidelity International High Dividend ETF
- 1D
- 1.83%
- 1M
- -3.32%
- YTD
- 7.58%
- 6M
- 15.05%
- 1Y
- 34.89%
- 3Y*
- 18.95%
- 5Y*
- 11.68%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 18, 2018, FIDI's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +17.0%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIDI closed higher 54% of trading days. The best single day was Mar 17, 2020 with a return of +13.6%, while the worst single day was Mar 16, 2020 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.79% | 6.19% | -3.32% | 7.58% | |||||||||
| 2025 | 3.99% | 4.23% | 2.53% | 4.95% | 3.47% | 1.95% | -0.26% | 4.83% | 1.29% | 0.40% | 2.95% | 3.46% | 39.34% |
| 2024 | -0.87% | 0.23% | 3.34% | -1.95% | 5.40% | -3.96% | 3.18% | 2.65% | 2.17% | -5.32% | -1.03% | -3.28% | -0.06% |
| 2023 | 7.62% | -4.24% | 0.44% | 3.45% | -5.15% | 4.66% | 4.46% | -3.47% | -3.29% | -2.65% | 8.14% | 6.56% | 16.28% |
| 2022 | 3.76% | -1.46% | 1.46% | -5.35% | 3.55% | -9.51% | 0.76% | -4.81% | -9.13% | 6.52% | 11.53% | -0.01% | -4.73% |
| 2021 | 0.90% | 6.11% | 4.14% | 1.56% | 4.40% | -2.79% | -0.24% | 0.88% | -0.83% | 3.68% | -5.67% | 4.19% | 16.87% |
Benchmark Metrics
Fidelity International High Dividend ETF has an annualized alpha of -1.54%, beta of 0.73, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 19, 2018.
- This ETF participated in 81.63% of S&P 500 Index downside but only 64.06% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.54%
- Beta
- 0.73
- R²
- 0.57
- Upside Capture
- 64.06%
- Downside Capture
- 81.63%
Expense Ratio
FIDI has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIDI ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity International High Dividend ETF (FIDI) and compare them to a chosen benchmark (S&P 500 Index).
| FIDI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 0.90 | +1.46 |
Sortino ratioReturn per unit of downside risk | 3.06 | 1.39 | +1.67 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 3.42 | 1.40 | +2.02 |
Martin ratioReturn relative to average drawdown | 15.86 | 6.61 | +9.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FIDI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity International High Dividend ETF provided a 4.18% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.12 | $1.12 | $0.99 | $0.95 | $0.82 | $0.62 | $0.92 | $0.86 |
Dividend yield | 4.18% | 4.33% | 5.72% | 4.80% | 5.09% | 4.00% | 3.36% | 4.26% | 4.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity International High Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.27 | |||||||||
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $1.12 |
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $1.12 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.11 | $0.95 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity International High Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity International High Dividend ETF was 46.34%, occurring on Mar 16, 2020. Recovery took 463 trading sessions.
The current Fidelity International High Dividend ETF drawdown is 3.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.34% | Jan 29, 2018 | 536 | Mar 16, 2020 | 463 | Jan 13, 2022 | 999 |
| -26.05% | Feb 10, 2022 | 169 | Oct 12, 2022 | 295 | Dec 14, 2023 | 464 |
| -12.09% | Mar 20, 2025 | 14 | Apr 8, 2025 | 11 | Apr 24, 2025 | 25 |
| -10.83% | Sep 30, 2024 | 58 | Dec 19, 2024 | 49 | Mar 5, 2025 | 107 |
| -7.36% | May 21, 2024 | 53 | Aug 6, 2024 | 13 | Aug 23, 2024 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...