FIDIFidelity International High Dividend ETF

Grow my money Get income8y track recordRanked #327 of 1,622 in this goal

Seeks to provide investment returns that correspond to the performance of the Fidelity International High Dividend Index.

By Fidelity Investments · Launched 2018

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$336M

#1,869 of 5,562 · large

Return (1Y)Goal

+22.7%

Track Record

8 years

#1,692 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,400+24.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Fidelity International High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.3% of fund✓ well diversified

ENEL SPA

3.3%

NATIONAL GRID PLC

3.0%

RIO TINTO PLC

2.8%

SSAB AB (SWD STL)

2.6%

NUTRIEN LTD

2.6%

BROOKFIELD RENEWABLE CORP

2.5%

BRITISH AMERICAN TOBACCO PLC

2.5%

HSBC HOLDINGS PLC

2.4%

KLEPIERRE SA

2.4%

NESTLE SA

2.3%

Asset allocation

Stocks

99.3%

Other

0.5%

Cash

0.1%

By sector

Financial Services

20.3%

Energy

15.6%

Consumer Defensive

13.5%

Consumer Cyclical

12.2%

Industrials

11.8%

Utilities

11.6%

Real Estate

9.2%

Healthcare

2.5%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-46.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the Fidelity International High Dividend Index.
Strategy: Invests primarily in securities included in the Fidelity International High Dividend Index, which reflects large- and mid-cap international high dividend-paying companies. Stocks are selected based on high yield, low payout ratio, and high growth potential.
Inception date: January 16, 2018
Fund family: Fidelity Investments