Key stats
About Fidelity International High Dividend ETF
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Inception date
Jan 16, 2018
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
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
Stocks99.46%
Finance31.67%
Utilities10.81%
Communications9.51%
Energy Minerals8.86%
Non-Energy Minerals7.60%
Producer Manufacturing3.99%
Industrial Services3.97%
Health Technology3.73%
Transportation3.52%
Distribution Services2.89%
Consumer Durables2.38%
Process Industries2.30%
Electronic Technology2.16%
Consumer Non-Durables2.01%
Retail Trade0.98%
Technology Services0.57%
Health Services0.24%
Bonds, Cash & Other0.54%
Mutual fund2.86%
Government0.02%
Futures0.01%
Cash−2.35%
Stock breakdown by region
Europe53.00%
Asia21.99%
North America17.15%
Oceania7.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history