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

NAV as of 24-Mar-2023

18.2004

4 Week: 17.99 - 19.52

52 Week: 15.73 - 21.42

Latest Closing Price

18.26

Premium / Discount

-0.22

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:
86,944,103
Launch Date:
15/01/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
116
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-2.111.00-2.12
1 Day-0.440.000.00
1 Week1.491.940.77
1 Month-4.385.73-0.77
3 Months-2.117.84-0.27
6 Months12.4813.780.91
1 Year-13.3519.57-0.68
2 Years-8.7223.86-0.37
3 Years29.5733.490.88
5 Years-19.3148.80-0.40
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: 116

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 86,944,103

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enel SpA3.4722503,22903,017,926
2Terna SpA3.2120341,81602,791,782
3Telefonica SA2.9208611,86802,538,695
4Daiwa House Industry Co Ltd2.8098103,60002,442,206
5Vodafone Group PLC2.66692,071,88002,318,003
6Algonquin Power & Utilities Corp2.6039290,81002,263,204
7SoftBank Corp2.4943183,70002,168,023
8Power Assets Holdings Ltd2.4876407,50002,162,169

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.49
Large52.78
Medium12.82
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1908

Price/Book*

0.9352

Price/Sales*

0.8014

Price/Cash Flow*

4.5350

Dividend Yield*

8.3103

Growth Measures

Long-Term Earnings

7.2069

Historical Earnings

14.0677

Sales Growth

9.4225

Cash-Flow Growth

-0.9905

Book-Value Growth

7.8921

*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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