Summary
Fidelity International High Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 120. The ten largest make up 28% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $385.6M
- Positions
- 120
- Dividend yield
- 4.27%
- Running since
- 2018
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 28% of the fund.
- Average yearly growth over the last five years: 6.4%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- +1.4%
- This year
- +11%
- 1 year
- +17%
- 3 years
- +62%
- 5 years
- +37%
- Avg. market cap
- $84.1B
- P/E
- 14.6x
- Forward P/E
- 11.9x
- P/S
- 0.9x
- P/B
- 1.5x
- P/FCF
- 11.9x
- EV/EBITDA
- 7.7x
- Dividend yield
- 3.45%
- ROIC
- 6.1%
- ROE
- 13.4%
- Gross margin
- 29.2%
- Operating margin
- 17.9%
- Net margin
- 9.9%
- Payout ratio
- 50.3%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.73
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 EQEquinor ASA EQNR.OL 4.2%
- 2 TTTotalEnergies SE TTE.PA 3.5%
- 3 CNCanadian Natural Resources Limited CNQ.TO 3.1%
- 4 LIKlépierre LI.PA 2.5%
- 5 NENestlé S.A. NESN.SW 2.5%
- 6 29Japan Tobacco Inc. 2914.T 2.5%
- 7 WDWoodside Energy Group Ltd WDS.AX 2.4%
- 8 18Daito Trust Construction Co.,Ltd. 1878.T 2.4%
- 9 08Link Real Estate Investment Trust 0823.HK 2.4%
- 10 NTNaturgy Energy Group, S.A. NTGY.MC 2.4%
Positions in the fund: 120. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 20%
- France 16%
- Canada 14%
- Australia 10%
- Other countries 40%
By company size
- Mega cap 14%
- Large cap 78%
- Mid cap 8.5%
- Small cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest country: Japan (20%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.4%
- Deepest drop
- -29%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 6.4%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.27%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.23 per share, which is 4.27% of today's price. The last payment was $0.29 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.82M
- Shares a day
- 63K
On an average day about $1.82M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.6
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 18%
- Overvalued 45%
On average the companies inside trade for 14.6 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FC FCID.TO Fidelity International High Dividend ETF | Canada | 0.50% | $247.1M | +17% | Pays out | 39% |
DI DIVI Franklin International Core Dividend Tilt Index ETF | United States | 0.09% | $2.65B | +11% | Pays out | 28% |
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.6B | +16% | Pays out | 27% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.61B | +19% | Pays out | 27% |
LV LVHI Franklin International Low Volatility High Dividend Index ETF | United States | 0.40% | $5.02B | +21% | Pays out | 26% |
ZD ZDI.TO BMO International Dividend ETF | Canada | 0.44% | $669.0M | +10% | Pays out | 26% |