FIDI

Fund Description
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.
Fund Profile
Fund Name Fidelity International High Dividend ETF
Fund Exchange Ticker FIDI
Fund Sponsor Fidelity
Fund ISIN US3160927253
Net Expense Ratio 0.39 %
Fund Inception Date 16 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity International High Dividend Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 82.53 Million (USD)
1 Month Total Return -4.93 %
Year To Date Return 13.21 %
1 Year Total Return 13.59 %
3 Year Annualized Total Return 3.21 %
NAV 20.1285
Share Outstanding 4,100,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HONGKONG LAND HOLDINGS LTD HKL EQUI 0.0382553770
BP PLC COMMON STOCK USD.25 BP EQUI 0.0368310689
KLEPIERRE REIT EUR1.4 LI EQUI 0.0344895462
TOTALENERGIES SE COMMON STOCK EUR2.5 TTE EQUI 0.0343524671
DAITO TRUST CONSTRUCT CO LTD 1878 EQUI 0.0335776390
ENBRIDGE INC COMMON STOCK ENB EQUI 0.0334449949
NATIONAL GRID PLC COMMON STOCK GBP.1243129 NG/ EQUI 0.0259552223
KDDI CORP COMMON STOCK 9433 EQUI 0.0248765419
TELEFONICA SA COMMON STOCK EUR1. TEF EQUI 0.0247877880
SOFTBANK CORP COMMON STOCK 9434 EQUI 0.0245491878