Stock Taper
EXCHANGE TRADED FUND

FIDI

Fidelity International High Dividend ETF
$27.87 ▲ 0.58%
+$0.16 TODAY

FUND FACTS

Manager Fidelity
Assets $385.63M
Expense ratio 0.18%
Inception Jan 16, 2018
Asset class Equity
Holdings 1
Volume 19.68K
Avg volume 64.61K

ABOUT THIS FUND

The Fidelity International High Dividend ETF strives to provide investors with enhanced dividend income. It primarily invests in non-U.S. equities, employing a strategy of targeted allocations to specific sectors. These sector weightings are managed under predefined constraints, leveraging the historical tendency of such international holdings to deliver superior yields.

PRICE

$27.87 ▲ UP 0.58% (+$0.16)
$27.80$27.84$27.88$27.929:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM27.87

HOLDINGS

TOP 1 OF 1 · 0.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FNSFX Fidelity Freedom 2060 K 0.19% 598.91K $599.03K

SECTOR HOLDINGS

TECHNOLOGY IS 19.23% OF THE FUND
Financial Services 19.23%
Energy 17.56%
Consumer Cyclical 13.34%
Consumer Defensive 13.09%
Industrials 10.91%
Utilities 9.37%
Real Estate 9.32%
Healthcare 2.48%
Technology 1.50%
Basic Materials 1.49%
Cash & Others 0.92%
Communication Services 0.79%

BY REGION

JAPAN IS 20.33% OF THE FUND
Japan 20.33%
France 16.00%
Canada 13.99%
Australia 9.83%
United Kingdom 8.65%
Switzerland 4.90%
Germany 4.69%
Norway 4.59%
Italy 3.61%
Spain 3.39%
Hong Kong 2.39%
Sweden 1.65%
Singapore 1.51%
Netherlands 1.42%
Denmark 1.01%
— Other 0.93%
Ireland 0.68%
Bermuda 0.33%
Mexico 0.11%
United States 0.02%