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

NAV as of 02-Dec-2022

18.7859

4 Week: 17.26 - 18.93

52 Week: 15.73 - 22.24

Latest Closing Price

18.66

Premium / Discount

1.18

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:
91,084,578
Launch Date:
15/01/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
119
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-9.361.29-7.27
1 Day-1.010.000.00
1 Week0.961.980.48
1 Month8.146.371.28
3 Months7.2412.540.58
6 Months-9.8615.72-0.63
1 Year-7.4919.87-0.38
2 Years0.3023.340.01
3 Years-11.0445.26-0.24
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: 119

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 91,084,578

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TotalEnergies SE3.065643,93402,730,651
2BP PLC2.9353435,46602,614,574
3Endesa SA2.7897131,93902,484,907
4Enel SpA2.5506412,66602,271,897
5Repsol SA2.5104143,93502,236,138
6Orange SA2.4386212,20602,172,114
7Enbridge Inc2.326250,58402,072,025
8Rio Tinto PLC Registered Shares2.318430,07202,065,064
9Telefonica SA2.2813532,65102,032,058

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.52
Large38.88
Medium11.92
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5982

Price/Book*

1.2357

Price/Sales*

0.7269

Price/Cash Flow*

4.2215

Dividend Yield*

7.3155

Growth Measures

Long-Term Earnings

6.6103

Historical Earnings

15.2718

Sales Growth

1.6760

Cash-Flow Growth

2.9257

Book-Value Growth

4.1042

*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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