FIDI Fidelity® International High Dividend ETF

15

NYSE ARCA | ETF

Price
$20.24
Increased by +0.01%
Dollar volume (20D)
330.99 K
ADR%
0.77
Financial Services - 29.45%Basic Materials - 13.26%Energy - 12.58%Communication Services - 10.96%Utilities - 10.89%Industrials - 9.26%Healthcare - 4.72%Consumer Cyclicals - 4.26%Technology - 2.70%Consumer Defensive - 1.92%Real Estate - 0.00%
Financial Services - 29.45%
Basic Materials - 13.26%
Energy - 12.58%
Communication Services - 10.96%
Utilities - 10.89%
Industrials - 9.26%
Healthcare - 4.72%
Consumer Cyclicals - 4.26%
Technology - 2.70%
Consumer Defensive - 1.92%
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%
ENEL Enel SpA Utilities Utilities - Diversified 3.10%
9434 SoftBank Corp Communication Services Telecom Services 3.07%
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Electric 3.03%
TEF Telefonica Communication Services Telecom Services 3.03%
VOD Vodafone Group PLC Communication Services Telecom Services 2.92%
ENGI Engie S.A. Utilities Utilities - Diversified 2.88%
0003 Hong Kong and China Gas Co Ltd Utilities Utilities - Regulated Gas 2.76%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.74%
0006 Power Assets Utilities Utilities - Independent Power Producers 2.68%
VNA Vonovia SE Real Estate Real Estate Services 2.45%
5411 JFE Holdings Inc. Basic Materials Steel 2.43%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.42%
8601 Daiwa Securities Group Inc. Financial Services Capital Markets 2.36%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 2.16%
C38U CapitaLand Mall Trust Real Estate REIT - Retail 2.13%
EMA Emera Inc. Utilities Utilities - Regulated Electric 2.10%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 2.09%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.02%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY