FIDI Fidelity® International High Dividend ETF

89

NYSE ARCA | ETF

Price
$20.92
Decreased by -0.67%
Dollar volume (20D)
609.47 K
ADR%
0.72
Financial Services - 33.14%Basic Materials - 12.76%Energy - 12.10%Utilities - 10.62%Communication Services - 9.80%Industrials - 8.96%Healthcare - 4.11%Consumer Cyclicals - 4.01%Technology - 2.62%Consumer Defensive - 1.89%Real Estate - 0.00%
Financial Services - 33.14%
Basic Materials - 12.76%
Energy - 12.10%
Utilities - 10.62%
Communication Services - 9.80%
Industrials - 8.96%
Healthcare - 4.11%
Consumer Cyclicals - 4.01%
Technology - 2.62%
Consumer Defensive - 1.89%
Real Estate - 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 3.19%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.03%
ENEL Enel SpA Utilities Utilities - Diversified 2.99%
TEF Telefonica Communication Services Telecom Services 2.79%
ENGI Engie S.A. Utilities Utilities - Diversified 2.75%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.69%
0006 Power Assets Utilities Utilities - Independent Power Producers 2.68%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.60%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 2.53%
VOD Vodafone Group PLC Communication Services Telecom Services 2.53%
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 2.43%
8601 Daiwa Securities Group Inc. Financial Services Capital Markets 2.36%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 2.28%
EMA Emera Inc. Utilities Utilities - Regulated Electric 2.21%
C38U CapitaLand Mall Trust Real Estate REIT - Retail 2.13%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 2.09%
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