FIDI ETF Report: Ratings, Analysis, Quotes, Holdings

Popular FIDI Comparisons: FIDI vs DTH, FIDI vs EFAS, FIDI vs HDEF, FIDI vs IDV, FIDI vs IDY

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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 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.

FIDI MSCI ESG Analytics Insight

Fidelity International High Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 5.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Fidelity International High Dividend ETF ranks in the 51st percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FIDI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FIDI Charts And Performance

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PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

FIDI -0.55% 8.63% -22.86% -11.92% -- -- --

ticker (NAV) -0.25% 8.18% -22.59% -12.37% -- -- --

Fidelity International High Dividend Index -0.29% 8.14% -22.52% -12.02% -7.20% -0.73% --

MSCI World ex USA High Dividend Yield 3.24% 13.14% -12.64% -0.27% -0.71% 1.39% 4.27%

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

FIDI Summary Data

FMR LLC

Fidelity

01/16/18

Open-Ended Fund

0.39%

$35.66M

$349.26K

0.27%

DTH, EFAS, HDEF, IDV, IDY

Fund Home Page

FIDI Portfolio Data

$49.39B

14.54

0.83

4.20%

09/18/20

FIDI Index Data

Fidelity International High Dividend Index

Tiered

Fundamental

MSCI World ex USA High Dividend Yield

FIDI Portfolio Management

0.39%

-0.48%

0.77%

-1.95%

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 -

FIDI Factset Analytics Block Liquidity

As of 08/06/20

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

21,037

$349.26K

15,839

$252.51K

0.27%

$0.04

0.11%

2.08% / -10.72%

None

100,000

0.16

0.07%

$16.35

FIDI Sector/Industry Breakdown

FIDI

Segment Benchmark

Financials

33.27%

30.72%

Consumer Cyclicals

18.29%

7.19%

Energy

13.42%

9.23%

Utilities

12.46%

9.41%

Industrials

8.86%

6.82%

Healthcare

7.62%

9.65%

Consumer Non-Cyclicals

5.26%

6.72%

Basic Materials

0.44%

11.53%

Technology

0.38%

1.13%

FIDI Top 10 Holdings[View All]

E.ON SE 3.82%

Toyota Motor Corp. 3.42%

AGL Energy Limited 3.24%

SSE plc 3.19%

Daimler AG 2.79%

Daito Trust Construction Co., Ltd. 2.72%

Honda Motor Co., Ltd. 2.67%

UBS Group AG 2.65%

Enbridge Inc. 2.56%

Total SE 2.46%

Total Top 10 Weighting 29.52%

FIDI Countries

FIDI

Segment Benchmark

Japan

25.11%

15.39%

Canada

11.53%

13.32%

United Kingdom

10.40%

19.88%

France

9.44%

10.04%

Germany

9.41%

8.80%

Australia

9.25%

8.62%

Hong Kong

6.83%

5.50%

Switzerland

6.59%

4.48%

Singapore

4.30%

2.26%

Spain

2.78%

5.38%

FIDI Regions

FIDI

Segment Benchmark

Asia-Pacific

45.49%

32.01%

Europe

42.98%

54.33%

North America

11.53%

13.32%

Middle East & Africa

0.34%

FIDI Economic Development

FIDI

Segment Benchmark

Developed Countries

100.00%

FIDI Performance Statistics

0.95

1.03

1.04

0.46%

MSCI World ex USA High Dividend Yield

FIDI MSCI ESG Ratings

5.97 / 10

14.61

50.74

11.77%

7.84%

286.15

FIDI Benchmark Comparison Holdings

FIDI Number of Holdings 88

Benchmark Constituents 136

Shared Holdings 21

Shared Holdings Weight 11.28%

FIDI Benchmark Comparison Summary

FIDI

Segment Benchmark

Number of Holdings

136

Weighted Average Market Cap

$49.39B

$52.58B

Price / Earnings Ratio

14.54

13.29

Price / Book Ratio

0.83

1.28

Dividend Yield

5.90%

5.47%

Concentration

Low

Medium

FIDI Benchmark Comparison Market Cap Size

FIDI

Segment Benchmark

Large (>12.9B)

75.80%

82.26%

Mid (>2.7B)

23.23%

17.67%

Small (>600M)

0.97%

0.07%

Micro (<600M)

0.00%

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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.