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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
EQUINOR ASA EQNR 4.1285%
TOTALENERGIES SE TTE 3.5862%
CANADIAN NATL RESOURCES LTD CNQ 3.0707%
KLEPIERRE SA LI 2.6742%
DAITO TRUST CONSTRUCTION 1878 2.4961%
NESTLE SA (REG) NESN 2.4148%
WOODSIDE ENERGY GROUP LTD WDS 2.3980%
ENBRIDGE INC ENB 2.3217%
NATURGY ENERGY GROUP SA NTGY 2.2958%
JAPAN TOBACCO INC 2914 2.2693%
Top 10 Holdings Weight: 27.7%
Number of Holdings: 120
Shares Outstanding: 13,700,000
Total Net Assets: 400,588,000
NAV: 29.14
Net Expense Ratio: 0.18%
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
Market Data Delayed 15 Minutes