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% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.27% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 3.24% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.14% |
| ENEL | Enel SpA | Utilities | Utilities - Diversified | 3.13% |
| TRN | Terna Rete Elettrica Nazionale SpA | Utilities | Utilities - Regulated Electric | 3.03% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 2.83% |
| TEF | Telefonica | Communication Services | Telecom Services | 2.79% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 2.71% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.68% |
| 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% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.45% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.43% |
| 5411 | JFE Holdings Inc. | Basic Materials | Steel | 2.43% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.42% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 2.37% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 2.36% |