FIDI - ETF AI Analysis
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Fidelity International High Dividend ETF (FIDI)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
High-Dividend Leaders in Top Holdings
Several major holdings, including large energy, infrastructure, and consumer companies, have shown strong or steady performance, supporting the fund’s income and price returns.
Low Expense Ratio
The fund’s relatively low fee means more of the income and gains from its high-dividend stocks can stay in investors’ pockets.
Negative Factors
Heavy International Focus
With most assets outside the U.S., investors are more exposed to foreign market, currency, and political risks.
Sector Concentration in Financials and Energy
Significant exposure to financial and energy companies means the fund could be sensitive to interest rate changes and swings in commodity prices.
Limited Technology and Health Care Exposure
Very small allocations to technology and health care may cause the fund to lag if these growth-oriented sectors lead the market.
FIDI vs. SPDR S&P 500 ETF (SPY)
AUM361.78M
RegionDeveloped Markets
Expense Ratio0.18%
Beta0.51
IssuerFidelity
Inception DateJan 16, 2018
Dividend Yield3.9%
Asset ClassEquity
Index TrackedFidelity International High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57,566
30 Day Avg. Volume64,588
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
31.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FIDI Summary
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 a mix of businesses from countries like Japan, France, the UK, and Canada, across sectors such as financials, energy, real estate, and consumer goods. Well-known names include TotalEnergies and Nestlé. Someone might invest in FIDI to seek steady income from dividends while diversifying beyond the U.S. 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 is leaning heavily on energy names like TotalEnergies, Canadian Natural, and Woodside Energy, which have been rising and act as the fund’s main engines right now. Enbridge adds steady, income-focused support, even if its momentum is more measured. On the flip side, consumer staple giant Nestlé has been losing a bit of steam, tempering some of that strength, while European utility Enel and real estate player Klepierre offer more mixed, middle-of-the-road performance. Overall, it’s a diversified, developed-markets ex-U.S. income play with a clear tilt toward energy and real assets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.69% | $13.35M | ― | ― | ― | |
| TotalEnergies SE | 3.38% | $12.22M | €170.58B | 50.93% | 78 Outperform | |
| Klepierre (ex Compagnie Fonciere Klepierre) | 2.83% | $10.23M | €11.09B | 14.40% | 72 Outperform | |
| Canadian Natural | 2.82% | $10.21M | C$138.93B | 50.57% | 81 Outperform | |
| Enbridge | 2.59% | $9.38M | C$166.57B | 16.04% | 69 Neutral | |
| Nestlé SA | 2.53% | $9.16M | CHF208.38B | 11.94% | 71 Outperform | |
| Daito Construction | 2.45% | $8.88M | ¥1.16T | -9.25% | 73 Outperform | |
| Enel S.p.A. | 2.42% | $8.77M | €99.52B | 26.11% | 67 Neutral | |
| Woodside Energy Group | 2.39% | $8.66M | AU$62.57B | 24.09% | 71 Outperform | |
| Link Real Estate Investment | 2.39% | $8.64M | HK$103.46B | -8.35% | 55 Neutral |
FIDI Technical Analysis
Positive
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Price Trends
27.97
Positive
27.72
Positive
26.62
Positive
Market Momentum
0.38
Negative
63.13
Neutral
60.88
Neutral
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 undefined is equal to the 20-day moving average (MA) of 28.61, equal to the 50-day MA of 27.97, and equal to the 200-day MA of 26.62, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 63.13 is Neutral, neither overbought nor oversold. The STOCH value of 60.88 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
Performance Comparison
FIDI
Fidelity International High Dividend ETF
29.04
6.15
26.87%
IDV
iShares International Select Dividend ETF
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DIVI
Franklin LibertyQ International Equity Hedged ETF
―
―
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DTH
WisdomTree International High Dividend Fund
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―
―
XIDV
Franklin International Dividend Multiplier Index ETF
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―
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JHID
John Hancock International High Dividend ETF
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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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