FIDI Fidelity® International High Dividend ETF

86

NYSE ARCA | ETF

Price
$27.94
Increased by +0.21%
Dollar volume (20D)
1.92 M
ADR%
0.66
Financial Services - 20.37%Energy - 16.08%Consumer Defensive - 13.70%Industrials - 11.73%Utilities - 11.71%Consumer Cyclicals - 11.54%Real Estate - 9.16%Healthcare - 2.50%Technology - 1.79%Basic Materials - 1.42%Communication Services - 0.00%
Financial Services - 20.37%
Energy - 16.08%
Consumer Defensive - 13.70%
Industrials - 11.73%
Utilities - 11.71%
Consumer Cyclicals - 11.54%
Real Estate - 9.16%
Healthcare - 2.50%
Technology - 1.79%
Basic Materials - 1.42%
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 3.63%
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 2.83%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.83%
TEF Telefonica Communication Services Telecom Services 2.79%
LI Klepierre SA Real Estate REIT - Retail 2.78%
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 2.64%
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 2.52%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 2.50%
VOD Vodafone Group PLC Communication Services Telecom Services 2.50%
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