ETF overview
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.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 385.63M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jan 16, 2018
- Number of holdings
- 106
Breakdown
Holdings (106)
| Name | Ticker | Weight |
|---|---|---|
| EQUINOR ASA | EQNR.OL | 4.17% |
| TOTALENERGIES SE | TTE.PA | 3.52% |
| CANADIAN NATL RESOURCES LTD | CNQ.TO | 3.14% |
| KLEPIERRE SA | LI.PA | 2.54% |
| NESTLE SA (REG) | NESN.SW | 2.52% |
| JAPAN TOBACCO INC | 2914.T | 2.50% |
| WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.43% |
| DAITO TRUST CONSTRUCTION | 1878.T | 2.38% |
| LINK REAL ESTATE INVESTMENT TR | 0823.HK | 2.35% |
| NATURGY ENERGY GROUP SA | NTGY.MC | 2.35% |
| and 93 more | ||
Similar ETFs
- Fidelity International High Dividend ETF (TSX)FCID.TO · Overlap 45% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 385.63M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jan 16, 2018
- Number of holdings
- 106
| Name | Ticker | Weight |
|---|---|---|
| EQUINOR ASA | EQNR.OL | 4.17% |
| TOTALENERGIES SE | TTE.PA | 3.52% |
| CANADIAN NATL RESOURCES LTD | CNQ.TO | 3.14% |
| KLEPIERRE SA | LI.PA | 2.54% |
| NESTLE SA (REG) | NESN.SW | 2.52% |
| JAPAN TOBACCO INC | 2914.T | 2.50% |
| WOODSIDE ENERGY GROUP LTD | WDS.AX | 2.43% |
| DAITO TRUST CONSTRUCTION | 1878.T | 2.38% |
| LINK REAL ESTATE INVESTMENT TR | 0823.HK | 2.35% |
| NATURGY ENERGY GROUP SA | NTGY.MC | 2.35% |
| and 93 more | ||
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.
- Fidelity International High Dividend ETF (TSX)FCID.TO · Overlap 45% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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