FIDI - ETF AI Analysis
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Fidelity International High Dividend ETF (FIDI)
Rating:66Neutral
Price Target:―
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)
AUM295.85M
RegionDeveloped Markets
Expense Ratio0.18%
Beta0.54
IssuerFidelity
Inception DateJan 16, 2018
Dividend Yield4.29%
Asset ClassEquity
Index TrackedFidelity International High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume77,041
30 Day Avg. Volume108,522
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
29.95Price 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’s story right now is all about international income with an energy-heavy accent. TotalEnergies, Canadian Natural, and Woodside Energy are all rising, giving the fund a strong tailwind from the global oil and gas patch. Enbridge and Engie add steady, utility-like ballast, helping smooth out bumps. On the softer side, Nestlé has been losing a bit of steam and Klepierre has been lagging, modestly dragging on returns. Overall, the ETF is diversified across developed markets outside the U.S., but leadership clearly clusters around energy and utilities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.92% | $11.55M | ― | ― | ― | |
| TotalEnergies SE | 3.69% | $10.89M | €167.88B | 29.75% | 78 Outperform | |
| Canadian Natural | 3.04% | $8.97M | C$144.89B | 63.91% | 81 Outperform | |
| Daito Construction | 2.77% | $8.17M | ¥1.27T | -3.96% | 73 Outperform | |
| Enbridge | 2.74% | $8.07M | $119.03B | 22.76% | 69 Neutral | |
| Woodside Energy Group | 2.59% | $7.63M | AU$65.46B | 44.77% | 71 Outperform | |
| Nestlé SA | 2.56% | $7.54M | CHF193.16B | -5.58% | 71 Outperform | |
| Engie SA | 2.45% | $7.24M | €67.84B | 49.00% | 64 Neutral | |
| Enel S.p.A. | 2.41% | $7.10M | €92.89B | 21.38% | 67 Neutral | |
| Klepierre (ex Compagnie Fonciere Klepierre) | 2.38% | $7.01M | €8.75B | -0.10% | 72 Outperform |
FIDI Technical Analysis
Negative
―
Price Trends
27.35
Negative
26.22
Positive
24.84
Positive
Market Momentum
-0.15
Positive
44.34
Neutral
40.44
Neutral
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 27.15, equal to the 50-day MA of 27.35, and equal to the 200-day MA of 24.84, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 40.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FIDI.
FIDI Peer Comparison
Comparison Results
Performance Comparison
FIDI
Fidelity International High Dividend ETF
26.89
6.43
31.43%
IDV
iShares International Select Dividend ETF
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―
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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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VWID
Virtus WMC International Dividend 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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