Key stats
About Fidelity International High Dividend ETF
Expense ratio
0.18%
Home page
Inception date
Jan 16, 2018
FIDI targets 100 high-yielding international stocks. The index selects high-dividend stocks by calculating a size-adjusted composite score for each security, relative to its country and sector peers. The composite score considers the following factors: dividend yield (70% weight), payout ratio (15%), and dividend growth (15%). High-scoring stocks are selected such that country and sector representation is roughly market-like, relative to the broader developed international equity market, and are weighted by market cap within each country/sector group. Sectors with higher dividend yields are over weighted, while sectors with lower yields are underweighted. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Communications
Stocks99.03%
Finance31.58%
Utilities11.07%
Communications10.17%
Energy Minerals9.46%
Non-Energy Minerals6.15%
Process Industries4.04%
Transportation3.84%
Health Technology3.80%
Producer Manufacturing3.74%
Industrial Services3.67%
Distribution Services3.20%
Consumer Durables2.31%
Electronic Technology2.23%
Consumer Non-Durables1.92%
Retail Trade0.99%
Technology Services0.56%
Health Services0.25%
Bonds, Cash & Other0.97%
Cash0.91%
Mutual fund0.09%
Government0.02%
Futures−0.05%
Stock breakdown by region
Europe52.34%
Asia21.81%
North America17.47%
Oceania8.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history