See what your fund actually adds
Fidelity International High Dividend ETF FIDI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FIDI | Replication |
|---|---|---|
| Annualized growth | 11.2% | 11.0% |
| Annualized volatility | 14.1% | 13.8% |
| Sharpe ratio | 0.82 | 0.83 |
| Maximum drawdown | 24.8% | 22.8% |
| Replication fit (R²) | 0.88 · Tracking error 4.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FIDI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 61.0% |
| DBEF | Intl · Dev Hedged | 10.6% |
| IGF | Sector · Infrastructure | 10.4% |
| VNQI | Alternatives · Intl Real Estate | 10.0% |
| DGS | EM Small Cap | 8.0% |