FIDI - ETF AI Analysis

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Fidelity International High Dividend ETF (FIDI)

Rating:67Neutral

Price Target:―

FIDI (Fidelity International High Dividend ETF) appears to be a solid, income-focused fund, supported by strong holdings like Canadian Natural and Toyota, which benefit from robust financial performance, positive earnings outlooks, and consistent dividends. Other major positions such as TotalEnergies, Nestlé, and Enbridge also add stability through solid cash flows and attractive valuations, though issues like high leverage, some bearish or cautious technical signals, and pockets of weaker revenue growth in a few holdings slightly weigh on the overall rating. The main risk factor is the fund’s meaningful exposure to a relatively small group of large international dividend payers, which can increase sensitivity to sector- or region-specific challenges.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, including the UK, Japan, the U.S., and several European and Asia-Pacific markets, which helps reduce reliance on any single economy.

Strong Recent Performance Momentum

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

Low Expense Ratio

The fund’s relatively low management fee means less of your return is eaten up by costs over time.

Negative Factors

Heavy Tilt Toward Financials

With a large share of assets in financial stocks, the fund is sensitive to problems in the banking and financial services sector.

Concentration in a Few Countries

A significant portion of the portfolio is concentrated in the UK and Japan, so setbacks in those markets could have an outsized impact on the fund.

Mixed Performance Among Top Holdings

Some of the largest positions, such as Enel, Klepierre, and Fortescue Metals, have shown weak or negative performance this year, which can drag on overall returns.

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

AUM292.60M

RegionDeveloped Markets

Expense Ratio0.18%

Beta0.54

IssuerFidelity

Inception DateJan 16, 2018

Dividend Yield4.11%

Asset ClassEquity

Index TrackedFidelity International High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume124,259

30 Day Avg. Volume103,104

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

29.64

Price 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 financial, utility, and consumer companies from countries like the UK, Japan, and Australia. Well-known names include National Grid and British American Tobacco. 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 high-dividend companies can go up and down in value with global markets 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 leans heavily on steady, dividend-rich giants outside the U.S., with utilities, materials, and consumer defensives doing much of the heavy lifting. Rio Tinto and Nutrien have been rising nicely, giving the fund a boost from the materials side, while National Grid and Nestlé provide a smoother, more defensive glide path. Japan Tobacco and British American Tobacco add to the income story with generally steady to improving trends. The main drag is more mixed names like Brookfield Renewable and Klepierre, where performance has been choppier, slightly tapping the brakes on overall returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TTE	TotalEnergies SE	3.12%	$9.05M	€145.45B	14.53%	78 Outperform
	―	3.01%	$8.76M	―	―	―
CNQ	Canadian Natural	2.82%	$8.18M	C$131.15B	63.24%	81 Outperform
1878	Daito Construction	2.76%	$8.03M	¥1.25T	14.66%	73 Outperform
NESN	Nestlé SA	2.72%	$7.89M	CHF202.95B	0.58%	71 Outperform
ENB	Enbridge	2.69%	$7.82M	$118.11B	28.71%	69 Neutral
LI	Klepierre (ex Compagnie Fonciere Klepierre)	2.60%	$7.55M	€9.33B	10.65%	72 Outperform
ENEL	Enel S.p.A.	2.47%	$7.18M	€95.52B	38.55%	67 Neutral
0823	Link Real Estate Investment	2.44%	$7.11M	HK$100.15B	2.01%	55 Neutral
ENGI	Engie SA	2.41%	$7.01M	€66.63B	56.54%	64 Neutral

FIDI Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

27.28

Positive

100DMA

26.05

Positive

200DMA

24.72

Positive

Market Momentum

MACD

0.13

Positive

RSI

39.68

Neutral

STOCH

22.43

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FIDI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.29, equal to the 50-day MA of 27.28, and equal to the 200-day MA of 24.72, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 39.68 is Neutral, neither overbought nor oversold. The STOCH value of 22.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FIDI.

FIDI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FIDI	―	―	$292.60M	0.18%	67 Neutral
IDV	―	―	$7.89B	0.50%	58 Neutral
DTH	―	―	$632.22M	0.58%	62 Neutral
XIDV	―	―	$60.87M	0.19%	62 Neutral
VWID	―	―	$13.07M	0.49%	66 Neutral
JHID	―	―	$11.33M	0.46%	66 Neutral

Performance Comparison

FIDI

Fidelity International High Dividend ETF

27.32

6.62

31.98%

IDV

iShares International Select Dividend ETF

―

DTH

WisdomTree International High Dividend Fund

―

XIDV

Franklin International Dividend Multiplier Index ETF

―

VWID

Virtus WMC International Dividend 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.

Disclaimer

This 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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