FIDI Fidelity® International High Dividend ETF

66

NYSE ARCA | ETF

Price
$28.22
Decreased by -0.07%
Dollar volume (20D)
2.09 M
ADR%
0.79
Financial Services - 20.29%Energy - 15.72%Consumer Defensive - 13.66%Consumer Cyclicals - 12.11%Industrials - 11.73%Utilities - 11.55%Real Estate - 9.22%Healthcare - 2.53%Technology - 1.68%Basic Materials - 1.51%Communication Services - 0.00%
Financial Services - 20.29%
Energy - 15.72%
Consumer Defensive - 13.66%
Consumer Cyclicals - 12.11%
Industrials - 11.73%
Utilities - 11.55%
Real Estate - 9.22%
Healthcare - 2.53%
Technology - 1.68%
Basic Materials - 1.51%
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
EQNR Equinor ASA Energy Oil & Gas Integrated 3.65%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.64%
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%
NG National Grid PLC Utilities Utilities - Regulated Electric 3.16%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.03%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 2.99%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.87%
TEF Telefonica Communication Services Telecom Services 2.79%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 2.78%
0006 Power Assets Utilities Utilities - Independent Power Producers 2.68%
BEPC Brookfield Renewable Corp Utilities Utilities - Renewable 2.67%
NESN Nestle S.A. Consumer Defensive Packaged Foods 2.63%
0823 Link Real Estate Investment Trust Real Estate REIT - Retail 2.61%
LI Klepierre SA Real Estate REIT - Retail 2.61%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.52%
SSAB-B SSAB AB (publ) Basic Materials Steel 2.52%
ENEL Enel SpA Utilities Utilities - Diversified 2.51%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 2.50%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY