FIDI Fidelity® International High Dividend ETF

86

NYSE ARCA | ETF

Price
$25.88
Decreased by -0.14%
Dollar volume (20D)
1.31 M
ADR%
0.82
Financial Services - 33.73%Consumer Defensive - 14.03%Basic Materials - 13.36%Industrials - 11.80%Utilities - 10.79%Real Estate - 7.60%Healthcare - 3.47%Consumer Cyclicals - 3.21%Technology - 1.53%Energy - 0.47%Communication Services - 0.00%
Financial Services - 33.73%
Consumer Defensive - 14.03%
Basic Materials - 13.36%
Industrials - 11.80%
Utilities - 10.79%
Real Estate - 7.60%
Healthcare - 3.47%
Consumer Cyclicals - 3.21%
Technology - 1.53%
Energy - 0.47%
Communication Services - 0.00%

The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index.

The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Top 20 Holdings

Asset Name Sector Industry Weight
1925 Daiwa House Industry Co. Ltd. Real Estate Real Estate - Development 3.35%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 3.28%
9434 SoftBank Corp Communication Services Telecom Services 3.24%
ENEL Enel SpA Utilities Utilities - Diversified 3.22%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.03%
ENGI Engie S.A. Utilities Utilities - Diversified 2.83%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.81%
TEF Telefonica Communication Services Telecom Services 2.79%
0006 Power Assets Utilities Utilities - Independent Power Producers 2.68%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.56%
LI Klepierre SA Real Estate REIT - Retail 2.52%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 2.50%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.50%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 2.50%
VOD Vodafone Group PLC Communication Services Telecom Services 2.50%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.50%
SSAB-B SSAB AB (publ) Basic Materials Steel 2.49%
VNA Vonovia SE Real Estate Real Estate Services 2.45%
FMG Fortescue Ltd Basic Materials Other Industrial Metals & Mining 2.44%
5411 JFE Holdings Inc. Basic Materials Steel 2.43%
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