FIDI ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

FIDI Fund Description

FIDI tracks a high-dividend, multi-factor index of large- and midcap 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 marketlike, 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. FIDI is inexpensively priced for a high dividend focus.

FIDI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Fidelity International High Dividend ETF MSCI ESG Fund Quality Score is 6.60 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FIDI ranks in the 56th percentile within its peer group and in the 80th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FIDI CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
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1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
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COMPARE

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PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FIDI -6.02% -3.60% 4.38% -10.55% -- -- --

FIDI (NAV) -5.94% -3.82% 3.89% -9.79% -- -- --

Fidelity International High Dividend Index -- -- -- -- -- -- --

MSCI World ex USA High Dividend Yield -4.53% -1.25% 8.36% -5.02% 5.55% -0.44% 6.64%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIDI Top 10 Countries

FIDI Top 10 Sectors

FIDI Top 10 Holdings [View All]

FIDI Summary Data

FMR

Fidelity

01/16/18

Open-Ended Fund

0.39%

$34.32M

$522.92K

0.58%

Fund Home Page

FIDI Portfolio Data

$56.58B

11.86

1.23

4.56%

06/21/19

FIDI Index Data

Fidelity International High Dividend Index

Tiered

Fundamental

MSCI World ex USA High Dividend Yield

FIDI Portfolio Management

0.39%

FIDI Tax Exposures

20.00% / 39.60%

Qualified dividends

FIDI Fund Structure

Open-Ended Fund

100% / 0%

N/A

High

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

FIDI Factset Analytics Block Liquidity

As of 05/24/19

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

25,000

$522.92K

10,912

$225.42K

0.58%

$0.12

0.51%

2.11% / -2.32%

None

26.00%

100,000

0.11

0.04%

0.07%

$20.00

FIDI Sector/Industry Breakdown

FIDI

Segment Benchmark

Financials

27.91%

30.52%

Consumer Cyclicals

20.70%

11.26%

Energy

14.60%

8.00%

Utilities

10.33%

6.18%

Telecommunications Services

10.23%

7.37%

Industrials

7.48%

5.20%

Consumer Non-Cyclicals

4.05%

3.71%

Healthcare

3.86%

13.85%

Basic Materials

0.85%

9.48%

FIDI TOP 10 HOLDINGS[View All]

Royal Dutch Shell Plc Class B 2.90%

SSE plc 2.64%

AGL Energy Limited 2.62%

Toyota Motor Corp. 2.58%

Telenor ASA 2.31%

WPP Plc 2.26%

HSBC Holdings Plc 2.21%

Nippon Telegraph and Telephone Corporation 2.19%

Enbridge Inc. 2.14%

Centrica plc 2.07%

Total Top 10 Weighting 23.92%

FIDI Countries

FIDI

Segment Benchmark

Japan

22.73%

6.18%

United Kingdom

22.57%

26.08%

Canada

9.28%

14.27%

France

8.46%

12.74%

Australia

8.15%

5.53%

Singapore

3.70%

1.40%

Netherlands

3.41%

0.27%

Italy

3.39%

2.47%

Germany

3.27%

12.77%

Denmark

2.92%

0.15%

FIDI Regions

FIDI

Segment Benchmark

Europe

55.00%

67.74%

Asia-Pacific

35.72%

17.99%

North America

9.28%

14.27%

FIDI Economic Development

FIDI

Segment Benchmark

Developed Countries

100.00%

FIDI Performance Statistics

0.74

0.92

0.94

0.88

0.41%

MSCI World ex USA High Dividend Yield

FIDI MSCI ESG Ratings

6.60 / 10

55.91

79.69

9.11%

4.64%

234.12

FIDI BENCHMARK COMPARISON HOLDINGS

FIDI Number of Holdings 99

Benchmark Constituents 127

Shared Holdings 36

Shared Holdings Weight 20.94%

FIDI BENCHMARK COMPARISON SUMMARY

FIDI

Segment Benchmark

Number of Holdings

127

Weighted Average Market Cap

$56.58B

$55.99B

Price / Earnings Ratio

11.86

13.64

Price / Book Ratio

1.23

1.69

Dividend Yield

5.60%

5.06%

Concentration

Low

Medium

FIDI BENCHMARK COMPARISON MARKET CAP SIZE

FIDI

Segment Benchmark

Large (>12.9B)

78.68%

83.63%

Mid (>2.7B)

21.32%

16.37%

Small (>600M)

0.00%

Micro (<600M)

0.00%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.