Stock Taper

FIDI

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

FIDI

FIDELITY INTERNATIONAL HIGH DIVIDEND ETF • Fidelity

$28.83 ▼ -0.03% (-0.01)

Managing Company Fidelity

Asset Under Management $247.31M

Inception Date Jan 16, 2018

Expense Ratio 0.19%

52w High $28.94

52w Low $19.13

Volume 103,591

Avg Volume 95,952

Asset Class Equity

About FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

Aims to generate higher relative dividend yield through non-US securities with sector tilts, subject to constraints, which have historically delivered higher yield.

Managing Company Fidelity

Asset Under Management $247.31M

Inception Date Jan 16, 2018

Expense Ratio 0.19%

52w High $28.94

52w Low $19.13

Volume 103,591

Avg Volume 95,952

Asset Class Equity

About FIDELITY INTERNATIONAL HIGH DIVIDEND ETF

Aims to generate higher relative dividend yield through non-US securities with sector tilts, subject to constraints, which have historically delivered higher yield.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LI	Li Auto Inc.	2.78%	109.32K	$4.48M
NTR	Nutrien Ltd.	2.37%	66.44K	$3.83M
BEPC	Brookfield Renewable Corporation	2.21%	106.90K	$3.57M
RIO	Rio Tinto Group	2.00%	53.06K	$3.23M
FSV	FirstService Corporation	1.75%	14.31K	$2.83M
ALV	Autoliv, Inc.	1.73%	6.42K	$2.80M
RY	Royal Bank of Canada	1.55%	18.37K	$2.50M
TD	The Toronto-Dominion Bank	1.38%	30.11K	$2.22M
BMO	Bank of Montreal	1.09%	15.61K	$1.76M
BNS	The Bank of Nova Scotia	1.03%	29.26K	$1.66M
DG	Dollar General Corporation	0.75%	8.07K	$1.21M
AZN	AstraZeneca PLC	0.53%	5.34K	$863.55K
RAND	Rand Capital Corporation	0.44%	15.10K	$715.49K
ROG	Rogers Corporation	0.44%	2.20K	$715.98K
CP	Canadian Pacific Kansas City Ltd.	0.39%	8.56K	$627.21K
WES	Western Midstream Partners, LP	0.38%	10.20K	$621.03K
ASML	ASML Holding N.V.	0.38%	822	$605.87K
MC	Moelis & Company	0.37%	1.06K	$598.33K
SAP	SAP SE	0.35%	2.11K	$569.29K
CNR	Core Natural Resources, Inc.	0.34%	5.81K	$546.94K

SECTOR HOLDINGS

Cash & Others

Cash & Others

68.83%

Financial Services

Financial Services

13.18%

Consumer Cyclical

Consumer Cyclical

4.51%

Basic Materials

Basic Materials

4.39%

Utilities

Utilities

2.21%

Healthcare

Healthcare

1.76%

Real Estate

Real Estate

1.75%

Technology

Technology

1.32%

Consumer Defensive

Consumer Defensive

0.75%

Energy

Energy

0.72%

Industrials

Industrials

0.58%

ASSET ALLOCATION BY REGION

Japan

19.31%

France

17.64%

Canada

13.35%

United Kingdom

9.56%

Australia

9.50%

Switzerland

5.24%

Germany

5.19%

Italy

3.61%

Norway

3.25%

Spain

3.15%

Netherlands

2.56%

Hong Kong

2.35%

Sweden

1.74%

Singapore

1.16%

Denmark

0.75%

Ireland

0.54%

Other

0.47%

Bermuda

0.45%

Mexico

0.17%

United States

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

68.83%

Financial Services

Financial Services

13.18%

Consumer Cyclical

Consumer Cyclical

4.51%

Basic Materials

Basic Materials

4.39%

Utilities

Utilities

2.21%

Healthcare

Healthcare

1.76%

Real Estate

Real Estate

1.75%

Technology

Technology

1.32%

Consumer Defensive

Consumer Defensive

0.75%

Energy

Energy

0.72%

Industrials

Industrials

0.58%

ASSET ALLOCATION BY REGION

Japan

19.31%

France

17.64%

Canada

13.35%

United Kingdom

9.56%

Australia

9.50%

Switzerland

5.24%

Germany

5.19%

Italy

3.61%

Norway

3.25%

Spain

3.15%

Netherlands

2.56%

Hong Kong

2.35%

Sweden

1.74%

Singapore

1.16%

Denmark

0.75%

Ireland

0.54%

Other

0.47%

Bermuda

0.45%

Mexico

0.17%

United States

0.01%

Holdings (Top 20)

LI

Li Auto Inc.

Weight: 2.78% Shares: 109.32K Value: $4.48M

NTR

NTR

Nutrien Ltd.

Weight: 2.37% Shares: 66.44K Value: $3.83M

BEPC

BEPC

Brookfield Renewable Corporation

Weight: 2.21% Shares: 106.90K Value: $3.57M

RIO

RIO

Rio Tinto Group

Weight: 2.00% Shares: 53.06K Value: $3.23M

FSV

FSV

FirstService Corporation

Weight: 1.75% Shares: 14.31K Value: $2.83M

ALV

ALV

Autoliv, Inc.

Weight: 1.73% Shares: 6.42K Value: $2.80M

RY

Royal Bank of Canada

Weight: 1.55% Shares: 18.37K Value: $2.50M

TD

The Toronto-Dominion Bank

Weight: 1.38% Shares: 30.11K Value: $2.22M

BMO

BMO

Bank of Montreal

Weight: 1.09% Shares: 15.61K Value: $1.76M

BNS

BNS

The Bank of Nova Scotia

Weight: 1.03% Shares: 29.26K Value: $1.66M

DG

Dollar General Corporation

Weight: 0.75% Shares: 8.07K Value: $1.21M

AZN

AZN

AstraZeneca PLC

Weight: 0.53% Shares: 5.34K Value: $863.55K

RAND

RAND

Rand Capital Corporation

Weight: 0.44% Shares: 15.10K Value: $715.49K

ROG

ROG

Rogers Corporation

Weight: 0.44% Shares: 2.20K Value: $715.98K

CP

Canadian Pacific Kansas City Ltd.

Weight: 0.39% Shares: 8.56K Value: $627.21K

WES

WES

Western Midstream Partners, LP

Weight: 0.38% Shares: 10.20K Value: $621.03K

ASML

ASML

ASML Holding N.V.

Weight: 0.38% Shares: 822 Value: $605.87K

MC

Moelis & Company

Weight: 0.37% Shares: 1.06K Value: $598.33K

SAP

SAP

SAP SE

Weight: 0.35% Shares: 2.11K Value: $569.29K

CNR

CNR

Core Natural Resources, Inc.

Weight: 0.34% Shares: 5.81K Value: $546.94K