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 8 December 2022
Asset Under Management 87.41 Million (USD)
1 Month Total Return 7.84 %
Year To Date Return -8.52 %
1 Year Total Return -7.52 %
3 Year Annualized Total Return -2.11 %
NAV 18.5969
Share Outstanding 4,700,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTALENERGIES SE TTE EQUI 0.0298629712
ENDESA SA ELE EQUI 0.0284065361
BP PLC BP/ EQUI 0.0281602560
ENEL (ENTE NAZ ENERG ELET) SPA ENEL EQUI 0.0259127589
SECURITIES LENDING CF CF.CCCF OTHR 0.0248404816
REPSOL SA REP EQUI 0.0244637561
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0239414211
ORANGE ORA EQUI 0.0237771535
RIO TINTO PLC RIO EQUI 0.0235371448
ENBRIDGE INC ENB EQUI 0.0228141147