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Portfolio Composition:  FIDI

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

20.98   -0.075 (-0.3562%)

AS OF 12:18:06pm ET 06/22/2021 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 continued to pay and grow their dividends.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 05/28/2021

Independent third-party analytics of the daily 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 & Holdings.

Holdings

Total: 116 (Long: 116 | Short: --)
Holdings
 Top 10 30.58%
 Other 69.42%

Top 10

Klepierre 4.28%
BP. BP PLC 3.36%
Total SE 3.19%
1878 Daito Trust Construction Co Ltd 3.18%
Hongkong Land Holdings Ltd 3.17%
ENB Enbridge Inc 3.11%
9433 KDDI Corp 2.74%
Telefonica SA 2.59%
NG. National Grid PLC 2.50%
VOD Vodafone Group PLC 2.46%
View all Holdings by Weight
Banks 14.40%
Insurance 12.08%
Oil, Gas & Consumable Fuels 11.53%
Wireless Telecommunication Services 7.41%
Electric Utilities 6.63%
Real Estate Management & Development 6.35%
Diversified Telecommunication Services 4.53%
Equity Real Estate Investment Trusts (REITs) 4.28%
Pharmaceuticals 4.11%
Trading Companies & Distributors 2.54%
Multi-Utilities 2.50%
Gas Utilities 2.17%
Automobiles 2.01%
Construction & Engineering 1.54%
Electrical Equipment 1.44%
Capital Markets 1.37%
Auto Components 1.16%
Textiles, Apparel & Luxury Goods 1.08%
Food Products 1.07%
Industrial Conglomerates 1.06%
Electronic Equipment, Instruments & Components 1.01%
Chemicals 0.90%
Software 0.74%
Metals & Mining 0.70%
Commercial Services & Supplies 0.68%
Tobacco 0.62%
Semiconductors & Semiconductor Equipment 0.62%
Machinery 0.53%
Professional Services 0.49%
Aerospace & Defense 0.45%
Household Durables 0.44%
Health Care Providers & Services 0.41%
Food & Staples Retailing 0.39%
Multiline Retail 0.37%
Personal Products 0.34%
Technology Hardware, Storage & Peripherals 0.30%
IT Services 0.24%
Beverages 0.22%
View full listing
Regional Exposure
Europe 52.58%
Asia 29.60%
North America 11.11%
Middle East 0.01%
Africa 0.00%
Latin America 0.00%
Country Exposure
Japan 18.77%
United Kingdom 16.36%
Canada 11.10%
France 10.25%
Spain 8.47%
Singapore 6.94%
Australia 6.69%
Switzerland 5.56%
Germany 3.78%
Italy 3.58%
Market Capitalization
Large 87.91%
Mid 12.09%
Small 0.00%
Micro 0.00%

StyleMap®

as of 06/22/2021   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

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.

Important Additional Risk Information: Fidelity Active Equity ETFs
The objective of the actively managed ETF Tracking Basket is to construct a portfolio of stocks and representative index ETFs that tracks the daily performance of an actively managed ETF without exposing current holdings, trading activities, or internal equity research. The Tracking Basket is designed to conceal any nonpublic information about the underlying portfolio and only uses the Fund's latest publicly disclosed holdings, representative ETFs, and the publicly known daily performance in its construction. You can gain access to the Tracking Basket and the Tracking Basket Weight overlap on Fidelity.com or i.Fidelity.com. Although the Tracking Basket is intended to provide investors with enough information to allow for an effective arbitrage mechanism that will keep the market price of the Fund at or close to the underlying NAV per share of the Fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the Fund; ETFs trading on the basis of a published Tracking Basket may trade at a wider bid/ask spread than ETFs that publish their portfolios on a daily basis, especially during periods of market disruption or volatility, and, therefore, may cost investors more to trade, and although the Fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Tracking Basket to identify a Fund's trading strategy, which, if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the Fund and its shareholders. Because shares are traded in the secondary market, a broker may charge a commission to execute a transaction in shares, and an investor may incur the cost of the spread between the price at which a dealer will buy shares and the price at which a dealer will sell shares.

* 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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