FIDI Fidelity® International High Dividend ETF

20

NYSE ARCA | ETF

Price
$20.00
Decreased by -6.39%
Dollar volume (20D)
1.15 M
ADR%
0.96
Financial Services - 31.80%Consumer Defensive - 14.48%Basic Materials - 13.28%Industrials - 11.54%Utilities - 10.46%Real Estate - 8.96%Healthcare - 3.83%Consumer Cyclicals - 3.45%Technology - 1.64%Energy - 0.55%Communication Services - 0.00%
Financial Services - 31.80%
Consumer Defensive - 14.48%
Basic Materials - 13.28%
Industrials - 11.54%
Utilities - 10.46%
Real Estate - 8.96%
Healthcare - 3.83%
Consumer Cyclicals - 3.45%
Technology - 1.64%
Energy - 0.55%
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%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 3.07%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.03%
ENEL Enel SpA Utilities Utilities - Diversified 3.01%
NG National Grid PLC Utilities Utilities - Regulated Electric 2.85%
ENGI Engie S.A. Utilities Utilities - Diversified 2.83%
TEF Telefonica Communication Services Telecom Services 2.79%
0006 Power Assets Utilities Utilities - Independent Power Producers 2.68%
LI Klepierre SA Real Estate REIT - Retail 2.57%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.56%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 2.50%
VOD Vodafone Group PLC Communication Services Telecom Services 2.50%
SSAB-B SSAB AB (publ) Basic Materials Steel 2.49%
VNA Vonovia SE Real Estate Real Estate Services 2.45%
5411 JFE Holdings Inc. Basic Materials Steel 2.43%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.42%
ORG Origin Energy Ltd Utilities Utilities - Diversified 2.33%
0823 Link Real Estate Investment Trust Real Estate REIT - Retail 2.33%
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