ETF profile for Fidelity International High Dividend ETF (FIDI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FIDI ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity International High Dividend ETF |
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| Inception Date: |
16-Jan-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| EQUINOR ASA |
EQNR |
4.2917% |
| TOTALENERGIES SE |
TTE |
3.6600% |
| CANADIAN NATL RESOURCES LTD |
CNQ |
3.2983% |
| NESTLE SA (REG) |
NESN |
2.5541% |
| KLEPIERRE SA |
LI |
2.4849% |
| JAPAN TOBACCO INC |
2914 |
2.4444% |
| LINK REAL ESTATE INVESTMENT TR |
823 |
2.4138% |
| WOODSIDE ENERGY GROUP LTD |
WDS |
2.4053% |
| ENBRIDGE INC |
ENB |
2.3722% |
| DAITO TRUST CONSTRUCTION |
1878 |
2.2835% |
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Top 10 Holdings Weight: |
28.2% |
| Number of Holdings: |
120 |
| Shares Outstanding: |
13,800,000 |
| Total Net Assets: |
398,820,000 |
| NAV: |
28.82 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
