NYSE ARCA | ETF
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% |
ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.24% |
9434 | SoftBank Corp | Communication Services | Telecom Services | 3.15% |
TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.03% |
TEF | Telefonica | Communication Services | Telecom Services | 2.89% |
ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.80% |
VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.75% |
0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.68% |
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.67% |
0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 2.66% |
VNA | Vonovia SE | Real Estate | Real Estate Services | 2.45% |
5411 | JFE Holdings Inc. | Basic Materials | Steel | 2.43% |
HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 2.42% |
8601 | Daiwa Securities Group Inc. | Financial Services | Capital Markets | 2.36% |
O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.29% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.26% |
EMA | Emera Inc. | Utilities | Utilities - Regulated Electric | 2.25% |
C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.13% |
RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.09% |