FIDI Fidelity International High Dividend ETF

*Unless otherwise stated, data provided by FactSet.

FIDI Fund Description

FIDI tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US.

FIDI Factset Analytics Insight

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.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIDI -- -- -- -- -- -- --
FIDI (NAV) -5.14% -5.99% -16.40% -15.12% -1.52% -- --
Fidelity International High Dividend Index -5.11% -5.89% -15.99% -14.62% -1.00% -2.18% 2.56%
MSCI World ex USA High Dividend Yield -5.17% -5.80% -15.31% -11.25% 0.15% 0.03% 3.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIDI Summary Data

Fidelity
01/16/18
Open-Ended Fund
0.39%
$80.23M
$282.47K
0.32%

FIDI Portfolio Data

$52.56B
9.64
1.30
6.12%
N/A
102

FIDI Index Data

Fidelity International High Dividend Index
Tiered
Fundamental
MSCI World ex USA High Dividend Yield

FIDI Portfolio Management

0.39%
-0.56%
-0.46%
-0.71%

FIDI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIDI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

FIDI Factset Analytics Block Liquidity

As of 10/06/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIDI. FIDI is rated a 4 out of 5.

FIDI Tradability

16,321
$282.47K
12,989
$230.56K
0.32%
$0.06
0.16%
2.00% / -1.33%
None
33.39%
100,000
0.13
0.04%
0.06%
4
$16.52
4

FIDI Sector/Industry Breakdown


FIDI
Segment Benchmark
27.06%
--
10.18%
--
9.91%
--
9.22%
--
7.89%
--
7.40%
--
6.17%
--
4.85%
--
4.65%
--
2.61%
--

FIDI Top 10 Holdings[View All]

2.90%
2.90%
2.64%
2.56%
2.53%
2.51%
2.49%
2.45%
2.33%
2.29%
25.59%

FIDI Countries


FIDI
Segment Benchmark
17.79%
5.68%
17.73%
14.37%
12.87%
22.51%
10.18%
7.41%
8.52%
3.26%
7.76%
10.17%
5.40%
3.23%
4.55%
10.75%
4.04%
1.31%
3.99%
6.31%

FIDI Regions


FIDI
Segment Benchmark
50.56%
62.70%
31.61%
30.95%
17.84%
5.68%
--
0.67%

FIDI Economic Development


FIDI
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

FIDI Performance Statistics

0.93
1.02
1.02
1.03
0.27%
MSCI World ex USA High Dividend Yield

FIDI Benchmark Comparison Holdings

102
130
37
22.80%

FIDI Benchmark Comparison Summary


FIDI
Segment Benchmark
102
130
$52.56B
$57.32B
9.64
8.40
1.30
1.42
5.61%
5.68%
Low
Low

FIDI Benchmark Comparison Market Cap Size


FIDI
Segment Benchmark
80.79%
86.76%
19.16%
13.24%
0.00%
0.00%
0.00%
0.00%