- ISIN
- US3160927253
- CUSIP
- 316092725
- Issuer
- Fidelity
- Inception Date
- Jan 16, 2018
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Fidelity® International High Dividend Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $336M
Share Price Chart
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Performance
FIDI Performance Chart
Fidelity International High Dividend ETF (FIDI) is up 8.2% since the beginning of the year. FIDI is currently trading at $27 per share. Investors who bought $1,000 worth of FIDI shares 5 years ago would now be looking at an investment worth $1,672.
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Returns By Period
Fidelity International High Dividend ETF (FIDI) has returned 8.18% so far this year and 26.10% over the past 12 months.
Fidelity International High Dividend ETF
- 1D
- 0.16%
- 1M
- -1.99%
- YTD
- 8.18%
- 6M
- 8.55%
- 1Y
- 26.10%
- 3Y*
- 19.00%
- 5Y*
- 10.83%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FIDI Monthly Returns History
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, an investment would double in approximately 9.8 years.
Historically, 58% of months were positive and 42% 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% | 2.23% | -0.28% | -1.36% | 8.18% | ||||||
| 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 -2.43%, beta of 0.72, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 18, 2018.
- This ETF participated in 81.70% of S&P 500 Index downside but only 60.70% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.43% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.43%
- Beta
- 0.72
- R²
- 0.56
- Upside Capture
- 60.70%
- Downside Capture
- 81.70%
Expense Ratio
FIDI has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIDI ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity International High Dividend ETF (FIDI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIDI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 2.78 | +0.98 |
| Martin ratioReturn relative to average drawdown | 13.21 | 12.44 | +0.78 |
Dividends
Dividend History
Fidelity International High Dividend ETF provided a 4.16% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.14 | $1.12 | $1.12 | $0.99 | $0.95 | $0.82 | $0.62 | $0.92 | $0.86 |
Dividend yield | 4.16% | 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 | $0.00 | $0.00 | $0.42 | $0.69 | ||||||
| 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.
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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 2.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -46.34%Mar 2020 | 2y 1mo | 1y 10mo | 3y 11moJan 2018 - Jan 2022 |
Bear market2022 | -26.05%Oct 2022 | 8mo 4d | 1y 2mo | 1y 10moFeb 2022 - Dec 2023 |
2025 selloff2025 | -12.09%Apr 2025 | 19d | 16d | 1mo 5dMar 2025 - Apr 2025 |
2024 correction2024 | -10.83%Dec 2024 | 2mo 20d | 2mo 16d | 5mo 6dSep 2024 - Mar 2025 |
2024 pullback2024 | -7.36%Aug 2024 | 2mo 17d | 17d | 3mo 4dMay 2024 - Aug 2024 |
Drawdown Indicators
| FIDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.34% | -56.78% | +10.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.96% | -9.10% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -12.09% | -18.90% | +6.81% |
Max Drawdown (5Y)Largest decline over 5 years | -26.05% | -25.43% | -0.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.91% | -1.80% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -9.74% | -10.71% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.03% | -0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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