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Fidelity® International High Dividend ETF (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 | 3.7 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 3.4 % | n/a | n/a |
| Klepierre SA LI | 2.9 % | −17.8 % | 50 |
| Canadian Natural Resources Ltd CNQ | 2.8 % | n/a | n/a |
| Nestle S.A. NESN | 2.5 % | −29.4 % | 69 |
| Enbridge Inc ENB | 2.5 % | n/a | n/a |
| Enel SpA ENEL | 2.4 % | −10.5 % | 46 |
| Woodside Petroleum Ltd WPL | 2.4 % | n/a | n/a |
| Daito Trust Construction 1878 | 2.4 % | n/a | n/a |
| Link Real Estate Investment Trust 0823 | 2.4 % | +8.8 % | 58 |
| Japan Tobacco Inc 2914 | 2.3 % | n/a | n/a |
| Engie S.A. ENGI | 2.3 % | −19.1 % | 34 |
| Naturgy Energy Group SA NTGY | 2.3 % | +8.7 % | 55 |
| Capital Power Corporation CPX | 1.9 % | −77.3 % | 19 |
| British American Tobacco PLC BATS | 1.9 % | n/a | n/a |
| Origin Energy Ltd ORG | 1.9 % | −35.1 % | 52 |
| Toyota Motor Corp 7203 | 1.8 % | n/a | n/a |
| Coles Group Ltd COL | 1.8 % | −33.0 % | 63 |
| Wesfarmers Ltd WES | 1.7 % | −42.9 % | 71 |
| Carrefour SA CA | 1.7 % | −28.8 % | 54 |
| FirstService Corp FSV | 1.6 % | n/a | n/a |
| HSBC Holdings PLC HSBA | 1.6 % | n/a | n/a |
| Renault SA RNO | 1.6 % | +60.0 % | 35 |
| Honda Motor Co Ltd 7267 | 1.5 % | n/a | n/a |
| Mercedes-Benz Group AG MBG | 1.5 % | +133.6 % | 55 |
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 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
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: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.