FIDI

Fidelity® International High Div ETF

Fidelity Intl High Dividend NR USD

NAV as of 29-Nov-2023

19.4590

4 Week: 18.51 - 19.79

52 Week: 17.74 - 20.15

Latest Closing Price

19.79

Premium / Discount

0.89

Expense Ratio

0.18%

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:
90,255,689
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
YTD6.090.906.74
1 Day1.360.000.00
1 Week1.731.321.31
1 Month8.664.142.09
3 Months2.207.390.30
6 Months5.1610.070.51
1 Year4.5514.280.32
2 Years-0.5524.46-0.02
3 Years8.9527.360.33
5 Years-5.2049.02-0.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000015.8359-11.649217.3180-5.2645
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000076.0000100.00009.000017.0000

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: 99

Total Market Value: 90,255,689

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enel SpA4.0467511,21603,616,322
2Daiwa House Industry Co Ltd3.3076105,3001002,955,777
3Terna SpA3.1367347,29602,803,038
4Telefonica SA2.9484621,61102,634,801
5Nintendo Co Ltd2.659351,50002,376,494
6SoftBank Corp2.5162186,6001002,248,588
7Vonovia SE2.506980,51102,240,287
8JFE Holdings Inc2.4671144,9001002,204,659
9Power Assets Holdings Ltd2.3794414,00002,126,330
10Daiwa Securities Group Inc2.2100308,5002001,974,959

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.83
Large60.51
Medium6.59
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4728

Price/Book*

0.9200

Price/Sales*

0.8131

Price/Cash Flow*

4.8198

Dividend Yield*

6.9020

Growth Measures

Long-Term Earnings

7.5803

Historical Earnings

7.1483

Sales Growth

9.2602

Cash-Flow Growth

0.7741

Book-Value Growth

8.9289

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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