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
Energy Minerals
Communications
Stocks99.04%
Finance28.36%
Utilities10.70%
Energy Minerals10.55%
Communications10.19%
Non-Energy Minerals6.76%
Process Industries6.50%
Health Technology4.05%
Distribution Services3.82%
Transportation3.61%
Industrial Services3.33%
Consumer Durables2.94%
Electronic Technology2.31%
Producer Manufacturing2.23%
Consumer Non-Durables1.98%
Retail Trade0.89%
Technology Services0.56%
Health Services0.24%
Bonds, Cash & Other0.96%
Cash0.99%
Futures−0.02%
Stock breakdown by region
Europe54.57%
Asia20.86%
North America16.17%
Oceania8.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history