Expand FIDI Menu
FIDI MENU

FIDI ETF Profile


Family: Fidelity
Name: Fidelity International High Dividend ETF
Inception Date: 16-Jan-2018
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity International High Dividend Index, which is designed to reflect the performance of large and mid-capitalization developed international high dividend-paying stocks that are expected to continued to pay and grow their dividends.
Prospectus
Top 10 Holdings
NESTLE SA (REG) NESN 2.9991%
ENEL (ENTE NAZ ENERG ELET) SPA ENEL 2.7387%
NATIONAL GRID PLC NG/ 2.6745%
SSAB AB - CL B SSABB 2.5224%
KLEPIERRE SA LI 2.4889%
BASF SE BAS 2.4358%
ORIGIN ENERGY LIMITED ORG 2.3783%
NUTRIEN LTD NTR 2.3372%
INVINCIBLE INVESTMENT CORP 8963 2.3261%
RIO TINTO PLC (REGD) RIO 2.3157%
Top 10 Holdings Weight: 25.2%
Number of Holdings: 118
Shares Outstanding: 4,700,000
Total Net Assets: 100,186,100
NAV: 21.34
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International