FIDI

$27.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$197M
Expense Ratio
-
Dividend Yield (Current)
4.30%
Holdings
111
Inception Date
Jan 16, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.40%
3 Year+0.59%
5 Year+0.82%
10 Year+0.52%

Asset Allocation

Stocks: 98.69%
Bonds: 0.02%
Cash: 0.28%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENEI:MIEnel Spa3.10%
NGGNational Gri-Adr2.77%
LI:PAKlepierre2.63%
ORG:AUOrigin Energy Ltd2.52%
NESN:SMNestle SA2.44%
Top 10 Concentration: 25.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 19, 2025
12M Distributions
3 payments
Total: $0.87

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.71%
YTD
+40.33%
1 Year
+40.33%
3 Year
+59.07%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1ENEI:MIEnel SpaUnknown3.10%
2NGGNational Gri-AdrUtilities2.77%
3LI:PAKlepierreUnknown2.63%
4ORG:AUOrigin Energy LtdUnknown2.52%
5NESN:SMNestle SAUnknown2.44%
6NTR:CANutrien LtdMaterials2.41%
7BATS:LNBritish American Tobacco PlcConsumer Staples2.39%
82914:JPJapan Tobacco IncUnknown2.29%
9BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUtilities2.27%
100823:HKLink Real Estate Investment TrustUnknown2.23%