Fidelity International High Dividend ETF (FIDI)
FIDI is a passive ETF by Fidelity tracking the investment results of the Fidelity® International High Dividend Index. FIDI launched on Jan 16, 2018 and has a 0.39% expense ratio.
ETF Info
US3160927253
316092725
Jan 16, 2018
Developed Markets (Broad)
1x
Fidelity® International High Dividend Index
Large-Cap
Value
Expense Ratio
FIDI features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Fidelity International High Dividend ETF had a return of -1.21% year-to-date (YTD) and 0.72% in the last 12 months.
FIDI
-1.21%
-3.93%
-2.46%
0.72%
2.49%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of FIDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | 0.23% | 3.34% | -1.95% | 5.40% | -3.96% | 3.18% | 2.65% | 2.17% | -5.32% | -1.03% | -1.21% | |
| 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% |
| 2020 | -2.95% | -8.16% | -21.12% | 4.56% | 1.16% | 3.22% | -1.85% | 5.53% | -4.61% | -3.73% | 16.95% | 3.44% | -11.68% |
| 2019 | 7.26% | 2.10% | -1.84% | 2.46% | -6.12% | 3.85% | -2.54% | -2.38% | 5.08% | 3.67% | 0.72% | 3.02% | 15.47% |
| 2018 | -1.57% | -6.02% | -2.05% | 3.81% | -4.09% | -1.51% | 2.85% | -2.46% | 1.17% | -7.28% | 1.16% | -5.60% | -20.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIDI is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity International High Dividend ETF (FIDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity International High Dividend ETF provided a 4.61% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.99 | $0.95 | $0.82 | $0.62 | $0.92 | $0.86 |
Dividend yield | 4.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.90 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.09 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.12 | $0.92 |
| 2018 | $0.21 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.15 | $0.86 |
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.
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 10.71%.
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 |
| -10.71% | Sep 30, 2024 | 57 | Dec 18, 2024 | — | — | — |
| -7.36% | May 21, 2024 | 53 | Aug 6, 2024 | 13 | Aug 23, 2024 | 66 |
| -4.96% | Jan 9, 2024 | 25 | Feb 13, 2024 | 15 | Mar 6, 2024 | 40 |
Volatility
Volatility Chart
The current Fidelity International High Dividend ETF volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.