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 19 June 2019
Asset Under Management 40.91 Million (USD)
1 Month Total Return 1.13 %
Year To Date Return 6.21 %
1 Year Total Return -5.15 %
3 Year Annualized Total Return
NAV 20.4527
Share Outstanding 2,000,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0340584918
SSE PLC SSE EQUI 0.0333381196
TOYOTA MOTOR CORP 7203 EQUI 0.0311720698
TELENOR ASA TEL EQUI 0.0282410788
AGL ENERGY LTD AGL EQUI 0.0273209161
WPP PLC WPP EQUI 0.0268411189
NIPPON TELEGRAPH & TELEPHONE 9432 EQUI 0.0263925938
HSBC HOLDINGS PLC HSBA EQUI 0.0252633347
VODAFONE GROUP PLC VOD EQUI 0.0245054571
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0237421051