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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
ENEL (ENTE NAZ ENERG ELET) SPA ENEL 3.2987%
NATIONAL GRID PLC NG/ 2.9776%
RIO TINTO PLC (REGD) RIO 2.8177%
NUTRIEN LTD NTR 2.6482%
SSAB AB - CL B SSABB 2.5833%
BRITISH AMERICAN TOBACCO PLC BATS 2.4472%
HSBC HOLDINGS PLC (UK REG) HSBA 2.4110%
KLEPIERRE SA LI 2.3709%
BROOKFIELD RENEWABLE CORP BEPC 2.3579%
NESTLE SA (REG) NESN 2.3258%
Top 10 Holdings Weight: 26.2%
Number of Holdings: 112
Shares Outstanding: 9,100,000
Total Net Assets: 249,067,000
NAV: 27.11
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Dividend Type: Dividend - High Yield
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
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