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Fidelity International High Dividend (FIDI)
Look-through valuation · Dividend · Expense ratio 0.18 % · ISIN US3160927253
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Equinor ASA EQNR | 3.9 % | −18.3 % | 63 |
| TotalEnergies SE ADR TTE | 3.5 % | n/a | n/a |
| Canadian Natural Resources Ltd CNQ | 3.0 % | n/a | n/a |
| Klepierre SA LI | 2.7 % | −13.1 % | 50 |
| Nestle S.A. NESN | 2.5 % | −26.3 % | 69 |
| Daito Trust Construction 1878 | 2.5 % | n/a | n/a |
| Woodside Petroleum Ltd WPL | 2.4 % | n/a | n/a |
| Enbridge Inc ENB | 2.4 % | n/a | n/a |
| Link Real Estate Investment Trust 0823 | 2.3 % | +8.7 % | 58 |
| Naturgy Energy Group SA NTGY | 2.3 % | +7.0 % | 55 |
| Enel SpA ENEL | 2.2 % | −2.9 % | 46 |
| Japan Tobacco Inc 2914 | 2.2 % | n/a | n/a |
| Engie S.A. ENGI | 2.1 % | −13.0 % | 34 |
| Origin Energy Ltd ORG | 2.0 % | −33.3 % | 52 |
| Capital Power Corporation CPX | 1.9 % | −76.8 % | 19 |
| Toyota Motor Corp 7203 | 1.9 % | n/a | n/a |
| British American Tobacco PLC BATS | 1.9 % | n/a | n/a |
| Coles Group Ltd COL | 1.8 % | −31.3 % | 63 |
| Carrefour SA CA | 1.8 % | −32.2 % | 54 |
| Renault SA RNO | 1.6 % | +60.0 % | 35 |
| HSBC Holdings PLC HSBA | 1.6 % | −14.6 % | 58 |
| FirstService Corp FSV | 1.5 % | n/a | n/a |
| Mercedes-Benz Group AG MBG | 1.5 % | +126.6 % | 55 |
| Wesfarmers Ltd WES | 1.5 % | −31.3 % | 71 |
| Honda Motor Co Ltd 7267 | 1.5 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIQ Global X MSCI China Consumer Disc ETF +66.3 % below FV
- 2 CHIU Global X MSCI China Utilities ETF +63.9 % below FV
- 3 FXI iShares China Large-Cap ETF +58.8 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +38.6 % below FV
- 5 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33.7 % below FV
- 6 MCHI iShares MSCI China ETF +30.6 % below FV
- 7 ITB iShares U.S. Home Construction ETF +21.3 % below FV
- 8 TAN Invesco Solar ETF +17.1 % below FV
- 9 BRAZ Global X Brazil Active ETF +16.0 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +9.3 % below FV
Frequently asked about FIDI
Is FIDI overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FIDI?
What is the expense ratio of FIDI?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity® International High Dividend ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 11, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.