FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - USD

Composition Fidelity International High Dividend ETF - USD

ETF

FIDI

US3160927253

Marché Fermé - NYSE 22:10:00 04/09/2026			Varia. 5j.	Varia. 1 janv.
29,56 ^USD	-0,32%		+1,15%	+14,11%

Composition: Fidelity International High Dividend ETF - USD

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ENEL S.P.A.	9,066EUR	+0,51%	+2,13%	3,1%
NATIONAL GRID PLC	1 151,00GBX	+0,44%	+0,83%	2,78%
KLÉPIERRE	37,96EUR	+0,42%	+12,51%	2,66%
ORIGIN ENERGY LIMITED	11,35AUD	-1,05%	-1,22%	2,62%
BRITISH AMERICAN TOBACCO P.L.C.	4 125,00GBX	-0,70%	-2,11%	2,56%
NESTLÉ S.A.	78,31CHF	+0,60%	-0,55%	2,53%
NUTRIEN LTD.	109,99CAD	-1,10%	+29,83%	2,45%
LINK REAL ESTATE INVESTMENT TRUST	38,84HKD	+1,62%	+11,80%	2,34%
BROOKFIELD RENEWABLE CORPORATION	31,75USD	+0,79%	-17,19%	2,31%
JAPAN TOBACCO INC.	6 803,00JPY	-2,09%	+20,62%	2,26%
BASF SE	53,36EUR	-0,28%	+20,10%	2,22%
INVINCIBLE INVESTMENT CORPORATION	62 100,00JPY	+0,81%	-3,57%	2,21%
FORTESCUE LTD	17,22AUD	+1,59%	-21,76%	2,16%
RIO TINTO PLC	7 641,00GBX	+0,39%	+27,48%	2,09%
IMPERIAL BRANDS PLC	2 489,00GBX	-1,15%	-20,20%	2%
HSBC HOLDINGS PLC	1 580,20GBX	+1,06%	+34,62%	1,99%
INTESA SANPAOLO S.P.A.	6,736EUR	-0,03%	+13,76%	1,9%
NIPPON STEEL CORPORATION	691,90JPY	-1,80%	+7,81%	1,85%
TOKIO MARINE HOLDINGS, INC.	7 976,00JPY	+0,23%	+37,12%	1,82%
FIRSTSERVICE CORPORATION	199,56CAD	+1,28%	-6,51%	1,79%
ALLIANZ SE	450,60EUR	-0,60%	+15,39%	1,7%
ORKLA ASA	93,25NOK	+0,81%	-17,11%	1,69%
ROYAL BANK OF CANADA	291,48CAD	-0,30%	+24,57%	1,69%
ING GROEP N.V.	32,00EUR	+0,80%	+33,30%	1,45%
CARREFOUR	16,40EUR	+0,46%	+15,28%	1,42%
CAIXABANK, S.A.	13,52EUR	-0,07%	+29,39%	1,42%
WILMAR INTERNATIONAL LIMITED	3,820SGD	-0,52%	+24,03%	1,41%
COMMONWEALTH BANK OF AUSTRALIA	160,42AUD	-0,10%	-0,09%	1,41%
ORIX CORPORATION	6 242,00JPY	-1,72%	+37,07%	1,4%
ABN AMRO BANK N.V.	43,13EUR	+0,61%	+44,78%	1,4%
BNP PARIBAS	104,54EUR	+0,38%	+29,40%	1,39%
THE TORONTO-DOMINION BANK	168,24CAD	-0,98%	+30,06%	1,38%
AXA	44,64EUR	+0,97%	+8,98%	1,28%
SVENSKA HANDELSBANKEN AB	150,80SEK	+0,90%	+12,24%	1,25%
DAIWA SECURITIES GROUP INC.	1 867,00JPY	+0,59%	+36,23%	1,21%
ZURICH INSURANCE GROUP LTD	601,60CHF	-0,46%	-0,03%	1,2%
BANK OF MONTREAL	242,76CAD	-0,33%	+36,19%	1,17%
THE BANK OF NOVA SCOTIA	129,65CAD	-0,86%	+28,07%	1,15%
M&G PLC	357,40GBX	+1,77%	+24,79%	1,14%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	32,27SGD	+1,10%	+63,31%	1,03%
LEGAL & GENERAL PLC	295,70GBX	+1,13%	+12,91%	1,01%
SWISS RE LTD	142,85CHF	-0,52%	+7,53%	0,98%
NATIONAL AUSTRALIA BANK LIMITED	39,25AUD	-0,05%	-7,23%	0,97%
BAE SYSTEMS PLC	1 956,50GBX	-1,14%	+14,15%	0,92%
ANZ GROUP HOLDINGS LIMITED	37,95AUD	-0,16%	+4,43%	0,89%
MARUBENI CORPORATION	5 073,00JPY	-2,46%	+16,54%	0,86%
MITSUBISHI CORPORATION	4 902,00JPY	-3,10%	+36,70%	0,84%
AB VOLVO	348,50SEK	+0,06%	+17,78%	0,8%

Description

Code ISIN	US3160927253
Frais de gestion (TER)	0.0018
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Fidelity
Sous-jacent	Fidelity International High Dividend NTR Index - USD
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