Fidelity International High Dividend ETF (FIDI)
The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
$100.10M
Jan 16, 2018
10.59
$2.02
0.00
0.00
21.28%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.26%
Health Care Select Sector SPDR Fund
XLV
4.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.26%
Financial Select Sector SPDR Fund
XLF
29.45%
Technology Select Sector SPDR Fund
XLK
2.7%
Materials Select Sector SPDR Fund
XLB
13.26%
Energy Select Sector SPDR Fund
XLE
12.58%
Communication Services Select Sector SPDR Fund
XLC
10.96%
Utilities Select Sector SPDR Fund
XLU
10.89%
Consumer Staples Select Sector SPDR Fund
XLP
1.92%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (8)
Dollar General Corporation
DG
0.61%
Rogers Corporation
ROG
0.566%
Moelis & Company
MC
0.548%
ProShares Ultra Health Care
RXL
0.504%
MoneyLion Inc.
ML
0.331%
Western Midstream Partners, LP
WES
0.273%
The Estée Lauder Companies Inc.
EL
0.229%
Barnes Group Inc.
B
0.021%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.26%
Health Care Select Sector SPDR Fund
XLV
4.72%
Consumer Discretionary Select Sector SPDR Fund
XLY
4.26%
Financial Select Sector SPDR Fund
XLF
29.45%
Technology Select Sector SPDR Fund
XLK
2.7%
Materials Select Sector SPDR Fund
XLB
13.26%
Energy Select Sector SPDR Fund
XLE
12.58%
Communication Services Select Sector SPDR Fund
XLC
10.96%
Utilities Select Sector SPDR Fund
XLU
10.89%
Consumer Staples Select Sector SPDR Fund
XLP
1.92%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (8)
Dollar General Corporation
DG
0.61%
Rogers Corporation
ROG
0.566%
Moelis & Company
MC
0.548%
ProShares Ultra Health Care
RXL
0.504%
MoneyLion Inc.
ML
0.331%
Western Midstream Partners, LP
WES
0.273%
The Estée Lauder Companies Inc.
EL
0.229%
Barnes Group Inc.
B
0.021%