Portfolio Composition: FIDI


21.05up0.125 (0.5974%)

 as of 4:10:00pm ET 10/15/2021

ETP's Prospectus Stated Objectives

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity International High Dividend Index, which is designed to reflect the performance of large and mid-capitalization developed international high dividend-paying stocks that are expected to continued to pay and grow their dividends.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus, Reports & Holdings.


Total: 118 (Long: 118 | Short: --)
 Top 10 30.77%
 Other 69.23%

Top 10

BP. BP PLC 3.69%
1878 Daito Trust Construction Co Ltd 3.54%
Klepierre 3.45%
TotalEnergies SE 3.42%
ENB Enbridge Inc 3.35%
Hongkong Land Holdings Ltd 3.23%
9433 KDDI Corp 2.77%
Telefonica SA 2.57%
SoftBank Corp 2.43%
NG. National Grid PLC 2.33%
View all Holdings by Weight
Banks 13.91%
Oil, Gas & Consumable Fuels 12.43%
Insurance 12.10%
Wireless Telecommunication Services 7.35%
Real Estate Management & Development 6.77%
Electric Utilities 6.13%
Diversified Telecommunication Services 4.57%
Pharmaceuticals 4.34%
Equity Real Estate Investment Trusts (REITs) 3.45%
Trading Companies & Distributors 2.74%
Multi-Utilities 2.33%
Gas Utilities 2.14%
Automobiles 2.09%
Electrical Equipment 1.53%
Construction & Engineering 1.50%
Capital Markets 1.40%
Electronic Equipment, Instruments & Components 1.11%
Food Products 1.08%
Industrial Conglomerates 1.04%
Textiles, Apparel & Luxury Goods 0.94%
Chemicals 0.84%
Auto Components 0.79%
Software 0.78%
Semiconductors & Semiconductor Equipment 0.72%
Commercial Services & Supplies 0.69%
Tobacco 0.62%
Professional Services 0.57%
Metals & Mining 0.52%
Machinery 0.49%
Aerospace & Defense 0.48%
Health Care Providers & Services 0.47%
Food & Staples Retailing 0.42%
Household Durables 0.37%
Multiline Retail 0.36%
Personal Products 0.32%
Technology Hardware, Storage & Peripherals 0.32%
IT Services 0.26%
Beverages 0.21%
View full listing
Regional Exposure
Europe 51.04%
Asia 30.52%
North America 11.59%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
Japan 19.90%
United Kingdom 15.88%
Canada 11.58%
France 9.62%
Spain 8.42%
Singapore 7.00%
Australia 6.84%
Switzerland 5.66%
Germany 3.51%
Italy 3.24%
Market Capitalization
Large 89.16%
Mid 10.84%
Small 0.00%
Micro 0.00%


as of 10/16/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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