FIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITSFIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITSFIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITS

FIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITS

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Nyckeltal

Assets under management (AUM)
‪74.49 M‬CAD
Fund flows (1Y)
‪7.40 M‬CAD
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
0.8%

Om FIDELITY INTERNAT HIGH DIVIDEND ETF INTERNATIONAL HIGH DIV INDEX ETF L UNITS

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.53%
Home page
Inception date
13 sep. 2018
Index tracked
Fidelity Canada International High Dividend Index - CAD
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Verktyg
Aktier99.77%
Finans27.06%
Energimineraler10.90%
Verktyg10.64%
Kommunikationer9.02%
Icke-energimineraler8.60%
Hälsoteknik5.13%
Processindustrier4.80%
Konsumentvaror4.54%
Producenttillverkning3.72%
Distributionstjänster3.17%
Transporter2.68%
Icke hållbara konsumentprodukter2.31%
Elektronisk teknik2.27%
Kommersiella tjänster2.19%
Industriella tjänster1.25%
Detaljhandel0.87%
Hälsotjänster0.33%
Tekniska tjänster0.30%
Bonds, Cash & Other0.23%
Likvida medel0.19%
Andelsfond0.03%
Stock breakdown by region
9%64%26%
Europa64.09%
Asien26.63%
Oceanien9.29%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows