FIDI Fidelity® International High Div ETF
Fidelity Intl High Dividend NR USD

NAV as of 13-May-2022

19.6342

4 Week: 19.31 - 21.24

52 Week: 19.31 - 22.24

Latest Closing Price

19.69

Premium / Discount

-0.95

Expense Ratio

0.39%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
98,433,961
Launch Date:
15/01/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
117
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.111.14-3.61
1 Day0.250.000.00
1 Week1.392.300.60
1 Month-6.536.31-1.04
3 Months-10.5410.30-1.02
6 Months-6.6212.16-0.54
1 Year-7.3014.61-0.50
2 Years34.9324.081.45
3 Years-3.7143.10-0.09
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000015.8359-11.649217.3180
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000076.0000100.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 117

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 98,433,961

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Power Assets Holdings Ltd2.9658420,5005002,919,395
2Endesa SA2.9444140,71702,898,307
3Telefonica SA2.8715569,2401,1592,826,535
4Orange SA2.7852226,08902,741,606
5Enel SpA2.7605440,32202,717,322
6TotalEnergies SE2.528446,87502,488,834
7Enbridge Inc2.399654,0711212,362,043
8Emera Inc2.397449,55302,359,867
9BP PLC2.3936464,91702,356,126
10Barrick Gold Corp2.3852115,1911622,347,859

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.26
Large40.20
Medium12.68
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3453

Price/Book*

1.3121

Price/Sales*

0.8858

Price/Cash Flow*

4.5941

Dividend Yield*

6.2206

Growth Measures

Long-Term Earnings

7.6979

Historical Earnings

12.1199

Sales Growth

1.5499

Cash-Flow Growth

3.6569

Book-Value Growth

4.1339

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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