Fidelity International High Dividend ETF (FIDI)

Assets	$86.87M
Expense Ratio	0.39%
PE Ratio	9.88
Shares Out	4.70M
Dividend (ttm)	$0.68
Dividend Yield	3.74%
Ex-Dividend Date	Mar 17, 2023
Payout Ratio	36.93%
1-Year Return	-12.64%

Volume	13,125
Open	18.25
Previous Close	18.34
Day's Range	18.09 - 18.30
52-Week Low	15.50
52-Week High	21.55
Beta	0.84
Holdings	117
Inception Date	Jan 16, 2018

About FIDI

The Fidelity International High Dividend ETF (FIDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a high-dividend, multi-factor index of large- and mid-cap stocks from developed markets ex-US. FIDI was launched on Jan 16, 2018 and is managed by Fidelity.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global-Ex-US
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIDI
• Issuer: Exchange Traded Concepts
• Index Tracked: Fidelity International High Dividend

Top 10 Holdings

27.17% of assets

Name	Symbol	Weight
Enel SpA	ENEL.MI	3.46%
Terna SpA	TRN.MI	3.11%
Telefonica SA	TEF.MC	2.93%
Daiwa House Industry Co Ltd	1925.T	2.79%
Vodafone Group PLC	VOD.L	2.68%
Algonquin Power & Utilities Corp	AQN.TO	2.62%
SoftBank Corp	9434.T	2.49%
Power Assets Holdings Ltd	6.HK	2.49%
New World Development Co Ltd	17.HK	2.32%
Barrick Gold Corporation	GOLD	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 17, 2023	$0.343	Mar 22, 2023
Dec 16, 2022	$0.108	Dec 21, 2022
Sep 16, 2022	$0.232	Sep 21, 2022
Mar 18, 2022	$0.244	Mar 23, 2022
Dec 17, 2021	$0.169	Dec 22, 2021
Sep 17, 2021	$0.212	Sep 22, 2021