NYSE ARCA | ETF
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% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.03% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 3% |
| TEF | Telefonica | Communication Services | Telecom Services | 2.99% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 2.82% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 2.82% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.68% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.68% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 2.52% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.45% |
| 5411 | JFE Holdings Inc. | Basic Materials | Steel | 2.43% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.4% |
| 8601 | Daiwa Securities Group Inc. | Financial Services | Capital Markets | 2.36% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.24% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P | 2.2% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.13% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.09% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.02% |
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.