FIDI Fidelity® International High Dividend ETF

86

NYSE ARCA | ETF

Price
$27.75
Increased by +0.53%
Dollar volume (20D)
2.49 M
ADR%
1.36
Financial Services - 18.59%Energy - 16.69%Consumer Cyclicals - 13.59%Consumer Defensive - 13.30%Industrials - 11.94%Utilities - 11.31%Real Estate - 9.12%Healthcare - 2.55%Technology - 1.47%Basic Materials - 1.44%Communication Services - 0.00%
Financial Services - 18.59%
Energy - 16.69%
Consumer Cyclicals - 13.59%
Consumer Defensive - 13.30%
Industrials - 11.94%
Utilities - 11.31%
Real Estate - 9.12%
Healthcare - 2.55%
Technology - 1.47%
Basic Materials - 1.44%
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
EQNR Equinor ASA Energy Oil & Gas Integrated 3.93%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.66%
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%
NG National Grid PLC Utilities Utilities - Regulated Electric 3.16%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 3.12%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.03%
1878 Daito Trust Construction Real Estate Real Estate - Diversified 2.81%
TEF Telefonica Communication Services Telecom Services 2.79%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 2.78%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.74%
0006 Power Assets Utilities Utilities - Independent Power Producers 2.68%
BEPC Brookfield Renewable Corp Utilities Utilities - Renewable 2.67%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 2.59%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.55%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.52%
SSAB-B SSAB AB (publ) Basic Materials Steel 2.52%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 2.50%
VOD Vodafone Group PLC Communication Services Telecom Services 2.50%
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