FIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITSFIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITSFIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITS

FIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITS

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Key stats

Assets under management (AUM)
‪74.32 M‬CAD
Fund flows (1Y)
‪7.40 M‬CAD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
0.8%

About FIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITS

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.53%
Home page
Inception date
Sep 13, 2018
Index tracked
Fidelity Canada International High Dividend Index - CAD
Management style
Passive
The fund is passively managed to provide exposure to 100 large- and midcap dividend-paying stocks from developed markets that are expected to continue to pay and grow their dividends. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the 1,000 stocks from developed markets, excluding Canada and the US. Stocks are screened further based on their composite factor score, which is a weighted-average score based on dividend yield (70%), payout ratio (15%), and dividend growth (15%). Size bias is removed by blending the composite score with a size factor. Within each sector and country intersection group, securities are selected based on the size-adjusted composite score. Groups with higher dividend yields are overweighted, while those with lower dividend yields are underweighted. The index is rebalanced annually on the 3rd Friday of February.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Utilities
Stocks99.77%
Finance27.06%
Energy Minerals10.90%
Utilities10.64%
Communications9.02%
Non-Energy Minerals8.60%
Health Technology5.13%
Process Industries4.80%
Consumer Durables4.54%
Producer Manufacturing3.72%
Distribution Services3.17%
Transportation2.68%
Consumer Non-Durables2.31%
Electronic Technology2.27%
Commercial Services2.19%
Industrial Services1.25%
Retail Trade0.87%
Health Services0.33%
Technology Services0.30%
Bonds, Cash & Other0.23%
Cash0.19%
Mutual fund0.03%
Stock breakdown by region
9%64%26%
Europe64.09%
Asia26.63%
Oceania9.29%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows