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Portfolio Composition:  FIDI

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

21.17   0.195 (0.93%)

AS OF 8:00:00pm ET 12/06/2019 Quotes delayed at least 15 minutes.

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM. 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 continue to pay and grow their dividends.

Asset Classification Equity
Geography Objective International(Ex-US)
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 12/06/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 96 (Long: 95 | Short: 0)
Holdings
 Top 10 24.10%
 Other 75.90%

Top 10

SSE:GB SSE PLC 3.36%
7203:JP Toyota Motor Corp 2.70%
RDSB:GB Royal Dutch Shell PLC 2.47%
VOD:GB Vodafone Group PLC 2.36%
WPP:GB WPP PLC 2.28%
AGL:AU AGL Energy Ltd 2.24%
9437:JP NTT Docomo Inc 2.22%
1928:JP Sekisui House Ltd 2.20%
9432:JP Nippon Telegraph and Telephone Corp 2.19%
CASH Cash† 2.08%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Banks 17.92%
Oil, Gas & Consumable Fuels 13.11%
Automobiles 7.35%
Diversified Telecommunication Services 6.07%
Electric Utilities 5.07%
Insurance 4.75%
Wireless Telecommunication Services 4.59%
Household Durables 4.19%
Multi-Utilities 3.98%
Pharmaceuticals 3.69%
Auto Components 3.64%
Capital Markets 3.60%
Trading Companies & Distributors 2.79%
Media 2.23%
Multiline Retail 2.04%
Construction & Engineering 1.59%
Textiles, Apparel & Luxury Goods 1.45%
Diversified Financial Services 1.21%
Air Freight & Logistics 1.19%
Food Products 1.15%
Building Products 0.71%
Beverages 0.70%
Professional Services 0.64%
Tobacco 0.52%
Transportation Infrastructure 0.50%
Metals & Mining 0.46%
Food & Staples Retailing 0.46%
Chemicals 0.40%
Personal Products 0.40%
Household Products 0.34%
Health Care Providers & Services 0.32%
Industrial Conglomerates 0.26%
Paper & Forest Products 0.13%
Health Care Equipment & Supplies 0.08%
View full listing
Regional Exposure
Europe 53.37%
Asia 35.00%
North America 9.54%
Country Exposure
Japan 22.82%
United Kingdom 19.93%
Canada 9.54%
France 8.86%
Australia 7.86%
Netherlands 5.58%
Singapore 3.28%
Germany 3.20%
Italy 3.09%
Switzerland 2.41%
Spain 2.36%
Denmark 2.32%
Norway 2.10%
Sweden 1.63%
Hong Kong 1.03%
Belgium 0.35%
Portugal 0.19%
Market Capitalization
Large 86.44%
Mid 11.47%
Other 2.09%

StyleMap®

as of 12/08/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

Euro 24.99%
Japanese Yen 22.82%
British Pound 19.93%
Canadian Dollar 9.54%
Australian Dollar 7.86%
Singapore Dollar 3.28%
Swiss Franc 2.41%
Danish Krone 2.32%
Norwegian Krone 2.10%
Swedish Krona 1.63%
Hong Kong Dollar 1.03%

ETFs are subject to management fees as well as other expenses including brokerage commissions. Please contact your investment professional for more information on applicable brokerage fees. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and may only be redeemed directly with the fund by Authorized Participants in creation units.

* A hypothetical $10,000 investment made in the fund ten years ago, or on commencement of operations for funds lacking a ten-year track record. Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

© 2014 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, or, if available, a summary prospectus containing this information. Read it carefully.


 
 

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