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Fidelity International High Dividend Index ETF Fund

Fund code: 4105

  • NAV
    $7.87 -$0.09 / -1.14%
    06-Oct-2022
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada International High Dividend Index
  • Aggregate assets
    (all series)
    $11.3M
    30-Sep-2022
  • MER 1.85%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 3.69%
    30-Sep-2022
  • Morningstar category International Equity
  • Also available through: ETF CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021 2020 2019
Fund -13.51 13.14 -14.10 4.34

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -5.04 -7.46 -14.61 -11.77 -3.96 -3.93

Why invest in this fund?

  • Single factor exposure to high quality dividend paying companies in international developed markets
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains
  • An efficient complement to a well-diversified portfolio

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 17.76
Beta 1.01
0.98

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Financials 25.1 24.3 23.9
Materials 1.4 13.6 13.6
Communication Services 12.6 12.7 12.8
Energy 11.4 12.2 12.8
Utilities 9.7 10.6 10.1
Industrials 9.6 9.9 9.7
Health Care 6.2 5.7 5.3
Consumer Disc. 6.0 5.3 5.1
Consumer Staples 3.3 3.5 3.4
Information Technology 3.0 1.7 1.7
Multi Sector - - -
Real Estate 11.2 - -

Top ten holdings

  1. TotalEnergies
  2. Telefonica
  3. REPSOL SA
  4. BP
  5. Orange
  6. ENAGAS SA
  7. Power Assets Holdings
  8. Endesa
  9. ENEOS Holdings
  10. Nintendo
Total number of holdings 104
Top ten holdings aggregate 29.8%
  1. TotalEnergies
  2. BP
  3. Telefonica
  4. Orange
  5. Power Assets Holdings
  6. ENAGAS SA
  7. BHP GROUP LIMITED
  8. Endesa
  9. REPSOL SA
  10. ENEL (ENTE NAZ ENERG ELET) SPA
Total number of holdings 104
Top ten holdings aggregate 27.2%
  1. TotalEnergies
  2. BP
  3. National Grid
  4. ENI
  5. Klépierre S.A.
  6. DAITO TRUST CONSTRUCTION
  7. CK Asset Holdings
  8. ENAGAS SA
  9. IDEMITSU KOSAN CO LTD
  10. Hong Kong Land Holdings
Total number of holdings 110
Top ten holdings aggregate 30.1%
  1. BP
  2. TotalEnergies
  3. ENI
  4. DAITO TRUST CONSTRUCTION
  5. Klépierre S.A.
  6. National Grid
  7. CK Asset Holdings
  8. KDDI
  9. ENAGAS SA
  10. IDEMITSU KOSAN CO LTD
Total number of holdings 109
Top ten holdings aggregate 29.6%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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