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 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

Fidelity International High Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.93 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 85th percentile within its peer group and in the 75th 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

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIDI 4.35% 13.63% 12.77% 6.31% -- -- --
FIDI (NAV) 4.16% 12.02% 12.35% 6.34% -- -- --
MSCI World ex USA High Dividend Yield 3.41% 10.41% 18.41% 11.45% 8.80% 2.51% 4.57%
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%
$44.53M
$253.32K
0.39%

FIDI Portfolio Data

$56.10B
13.58
1.18
4.52%
12/20/19
98

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
No

FIDI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FIDI Factset Analytics Block Liquidity

As of 11/15/19
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

12,304
$253.32K
9,637
$203.39K
0.39%
$0.08
0.35%
2.11% / -2.32%
None
26.00%
100,000
0.10
0.04%
0.07%
0
$21.07
4

FIDI Sector/Industry Breakdown


FIDI
Segment Benchmark
28.32%
29.20%
21.63%
10.31%
13.89%
9.60%
11.26%
8.66%
8.70%
7.53%
7.06%
5.26%
4.25%
2.86%
3.96%
14.19%
0.94%
9.57%

FIDI Top 10 Holdings[View All]

3.29%
2.97%
2.56%
2.56%
2.31%
2.28%
2.28%
2.20%
2.18%
2.05%
24.68%

FIDI Countries


FIDI
Segment Benchmark
23.83%
10.80%
22.35%
24.47%
9.47%
15.13%
8.58%
12.46%
8.54%
5.03%
3.72%
1.49%
3.18%
1.75%
3.08%
0.25%
3.02%
11.12%
2.49%
4.29%

FIDI Regions


FIDI
Segment Benchmark
53.55%
63.72%
36.98%
21.15%
9.47%
15.13%

FIDI Economic Development


FIDI
Segment Benchmark
100.00%
100.00%

FIDI Performance Statistics

0.77
0.92
0.84
0.89
0.35%
MSCI World ex USA High Dividend Yield

FIDI MSCI ESG Ratings

A
6.93 / 10
74.84
85.32
4.87%
4.25%
212.23

FIDI Benchmark Comparison Holdings

98
136
40
22.10%

FIDI Benchmark Comparison Summary


FIDI
Segment Benchmark
98
136
$56.10B
$56.65B
13.58
13.46
1.18
1.62
5.59%
4.96%
Low
Medium

FIDI Benchmark Comparison Market Cap Size


FIDI
Segment Benchmark
78.35%
83.63%
21.01%
16.37%
0.64%
0.00%
0.00%
0.00%