Fidelity International High Dividend ETFFidelity International High Dividend ETFFidelity International High Dividend ETF

Fidelity International High Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪99.02 M‬USD
Fund flows (1Y)
‪3.83 M‬USD
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
0.8%

Om Fidelity International High Dividend ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.18%
Inception date
16 jan. 2018
Index tracked
Fidelity International High Dividend Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Energimineraler
Kommunikationer
Aktier98.87%
Finans28.31%
Verktyg10.68%
Energimineraler10.34%
Kommunikationer10.17%
Icke-energimineraler6.79%
Processindustrier4.39%
Producenttillverkning4.32%
Distributionstjänster3.79%
Hälsoteknik3.76%
Transporter3.68%
Industriella tjänster3.31%
Konsumentvaror2.92%
Elektronisk teknik2.39%
Icke hållbara konsumentprodukter1.98%
Detaljhandel0.91%
Tekniska tjänster0.59%
Kommersiella tjänster0.30%
Hälsotjänster0.24%
Bonds, Cash & Other1.13%
Andelsfond0.64%
Likvida medel0.39%
Diverse0.09%
Futures0.01%
Rights & Warrants0.00%
Stock breakdown by region
8%16%54%20%
Europa54.37%
Asien20.97%
Nordamerika16.17%
Oceanien8.49%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows