FIDI - ETF AI Analysis

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Fidelity International High Dividend ETF (FIDI)

Rating:67Neutral

Price Target:―

FIDI, the Fidelity International High Dividend ETF, has a solid overall rating driven mainly by strong, income-focused holdings like Canadian Natural and TotalEnergies, which combine solid financial performance, supportive earnings commentary, and consistent dividend strength. Other large positions such as Nestlé, Enbridge, and Klepierre add stability through robust cash flow, reasonable valuations, and high dividend yields, though some names like HK:0823, with weaker profitability and bearish technical signals, modestly drag on the fund’s quality. The main risk factor is its concentration in high-dividend, often utility and energy-related companies, which can face pressure from leverage, regulatory environments, and periods of weaker growth or negative market momentum.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.

Leading Dividend Payers in Top Holdings

Several major positions in energy, utilities, and consumer staples have delivered strong year-to-date results, supporting both income and total return potential.

Low Expense Ratio

The fund’s relatively low management fee helps investors keep more of the income and growth it generates.

Negative Factors

Sector Concentration in Cyclical Areas

Significant exposure to financials, consumer cyclical, and energy sectors can make the fund more sensitive to economic slowdowns and commodity price swings.

Limited Technology and Health Care Exposure

Very small allocations to technology and health care mean investors may miss out on growth from these historically strong sectors.

Mixed Performance Among Top Holdings

While many top positions have performed well, at least one large consumer staples holding has been weak this year, slightly offsetting gains from stronger names.

FIDI vs. SPDR S&P 500 ETF (SPY)

AUM324.60M

RegionDeveloped Markets

Expense Ratio0.18%

Beta0.52

IssuerFidelity

Inception DateJan 16, 2018

Dividend Yield4.19%

Asset ClassEquity

Index TrackedFidelity International High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume65,823

30 Day Avg. Volume75,506

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering102

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FIDI Summary

FIDI, the Fidelity International High Dividend ETF, 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, and the UK across many sectors, including financials, energy, and consumer goods. Well-known names include Nestlé and TotalEnergies. Someone might invest in FIDI to seek regular income from dividends while diversifying beyond the U.S. stock 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’s story is all about international income with an energy-heavy accent. TotalEnergies and Canadian Natural have been rising nicely, giving the fund a solid tailwind from the oil patch, while Enbridge and Engie add steady, utility-like support with dividends doing much of the heavy lifting. On the flip side, Nestlé has been losing a bit of steam, and Daito Construction’s mixed trend keeps it from pulling its full weight. Overall, the ETF leans on developed markets outside the U.S., with a clear tilt toward energy, utilities, and real estate names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TTE	TotalEnergies SE	3.30%	$10.72M	€158.25B	36.25%	78 Outperform
	―	3.10%	$10.07M	―	―	―
ENB	Enbridge	2.77%	$9.00M	C$169.17B	21.97%	69 Neutral
LI	Klepierre (ex Compagnie Fonciere Klepierre)	2.74%	$8.90M	€10.06B	6.13%	72 Outperform
NESN	Nestlé SA	2.65%	$8.60M	CHF202.64B	-1.44%	71 Outperform
ENEL	Enel S.p.A.	2.61%	$8.46M	€100.95B	21.46%	67 Neutral
CNQ	Canadian Natural	2.59%	$8.41M	C$122.04B	30.10%	81 Outperform
ENGI	Engie SA	2.45%	$7.96M	€67.84B	37.52%	64 Neutral
NTGY	Naturgy Energy Group, S.A.	2.37%	$7.69M	€27.41B	4.67%	71 Outperform
0823	Link Real Estate Investment	2.32%	$7.53M	HK$93.51B	-16.51%	55 Neutral

FIDI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

27.68

Negative

100DMA

27.45

Negative

200DMA

25.95

Positive

Market Momentum

MACD

-0.11

Positive

RSI

37.28

Neutral

STOCH

5.73

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FIDI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.56, equal to the 50-day MA of 27.68, and equal to the 200-day MA of 25.95, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 5.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FIDI.

FIDI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FIDI	―	―	$324.60M	0.18%	67 Neutral
IDV	―	―	$8.29B	0.50%	59 Neutral
DIVI	―	―	$2.61B	0.09%	66 Neutral
DTH	―	―	$678.13M	0.58%	62 Neutral
XIDV	―	―	$42.59M	0.19%	60 Neutral
JHID	―	―	$11.33M	0.46%	66 Neutral

Performance Comparison

FIDI

Fidelity International High Dividend ETF

27.05

5.13

23.40%

IDV

iShares International Select Dividend ETF

―

DIVI

Franklin LibertyQ International Equity Hedged ETF

―

DTH

WisdomTree International High Dividend Fund

―

XIDV

Franklin International Dividend Multiplier Index ETF

―

JHID

John Hancock International High Dividend ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis 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.Date of analysis: ―

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