FIDI Fidelity® International High Dividend ETF

90

NYSE ARCA | ETF

Price
$28.44
Increased by +0.21%
Dollar volume (20D)
2.25 M
ADR%
1.23
Financial Services - 18.72%Energy - 16.54%Consumer Cyclicals - 13.25%Consumer Defensive - 13.24%Industrials - 11.87%Utilities - 11.61%Real Estate - 9.33%Healthcare - 2.52%Basic Materials - 1.47%Technology - 1.44%Communication Services - 0.00%
Financial Services - 18.72%
Energy - 16.54%
Consumer Cyclicals - 13.25%
Consumer Defensive - 13.24%
Industrials - 11.87%
Utilities - 11.61%
Real Estate - 9.33%
Healthcare - 2.52%
Basic Materials - 1.47%
Technology - 1.44%
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 3.83%
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 2.95%
1878 Daito Trust Construction Real Estate Real Estate - Diversified 2.83%
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%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.64%
ENGI Engie S.A. Utilities Utilities - Diversified 2.58%
WPL Woodside Petroleum Ltd Energy Oil, Gas & Consumable Fuels 2.58%
NESN Nestle S.A. Consumer Defensive Packaged Foods 2.56%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.52%
SSAB-B SSAB AB (publ) Basic Materials Steel 2.52%
LI Klepierre SA Real Estate REIT - Retail 2.50%
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