FIDI - ETF AI Analysis

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Fidelity International High Dividend ETF (FIDI)

Rating:69Neutral

Price Target:―

FIDI (Fidelity International High Dividend ETF) has a solid overall rating, mainly supported by strong, diversified holdings like Rio Tinto and HSBC, which combine healthy financial performance, solid balance sheets, and positive outlooks. Other contributors such as Nutrien, Japan Tobacco, and Klepierre add to the fund’s appeal with attractive valuations and reliable cash flow, though Brookfield Renewable’s financial challenges and high leverage slightly weigh on the rating. The main risk factor is that several key holdings face issues like high debt, earnings volatility, or overbought technical signals, which could increase volatility despite the fund’s income-focused profile.

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)

AUM266.15M

RegionDeveloped Markets

Expense Ratio0.19%

Beta0.52

IssuerFidelity

Inception DateJan 16, 2018

Dividend Yield3.97%

Asset ClassEquity

Index TrackedFidelity International High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume127,886

30 Day Avg. Volume80,151

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

28.88

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering95

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 old-economy dividend payers outside the U.S., with materials, utilities, and tobacco names setting the tone. Rio Tinto, SSAB, Nutrien, and Fortescue Metals have been the main engines lately, riding stronger commodity sentiment and giving the fund a solid lift. National Grid and Japan Tobacco add steady, defensive income, like ballast in choppy markets. On the flip side, Klepierre and Brookfield Renewable are lagging, so real estate and renewables are more like speed bumps than growth drivers in this otherwise income-focused, developed-markets mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ENEL	Enel S.p.A.	3.26%	$8.81M	€96.44B	39.52%	67 Neutral
NG	National Grid	2.98%	$8.06M	£63.93B	33.44%	76 Outperform
RIO	Rio Tinto	2.78%	$7.51M	£119.28B	42.98%	82 Outperform
SSAB.B	SSAB Corporation	2.65%	$7.15M	kr76.82B	33.64%	65 Neutral
NTR	Nutrien	2.53%	$6.83M	C$45.94B	35.42%	75 Outperform
BEPC	Brookfield Renewable	2.49%	$6.72M	$7.70B	58.17%	51 Neutral
BATS	British American Tobacco	2.42%	$6.53M	£96.66B	28.79%	71 Outperform
2914	Japan Tobacco	2.42%	$6.53M	¥10.89T	60.13%	75 Outperform
HSBA	HSBC Holdings	2.40%	$6.48M	£226.51B	49.15%	80 Outperform
NESN	Nestlé SA	2.40%	$6.48M	CHF198.27B	20.08%	71 Outperform

FIDI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.23

Positive

100DMA

25.31

Positive

200DMA

24.13

Positive

Market Momentum

MACD

0.51

Negative

RSI

72.79

Negative

STOCH

82.82

Negative

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 27.06, equal to the 50-day MA of 26.23, and equal to the 200-day MA of 24.13, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 72.79 is Negative, neither overbought nor oversold. The STOCH value of 82.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FIDI.

FIDI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FIDI	―	―	$266.15M	0.19%	―
IDV	―	―	$7.68B	0.50%	―
DTH	―	―	$606.72M	0.58%	―
XIDV	―	―	$62.59M	0.19%	―
VWID	―	―	$13.29M	0.49%	―
JHID	―	―	$11.51M	0.46%	―

Performance Comparison

FIDI

Fidelity International High Dividend ETF

28.30

8.54

43.22%

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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