FIDI vs. CGIC ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to Capital Group International Core Equity ETF (CGIC)

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

14,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	CGIC
30 Days	-2.76%	-3.39%
60 Days	-5.85%	-4.00%
90 Days	-4.63%	-4.27%
12 Months	10.42%

3 Overlapping Holdings

Symbol	Grade	Weight in FIDI	Weight in CGIC	Overlap
CNI	D	0.51%	0.53%	0.51%
HSBH	B	2.02%	0.94%	0.94%
STLA	F	0.24%	0.48%	0.24%

FIDI Overweight 5 Positions Relative to CGIC

Symbol	Grade	Weight
SMFG	B	1.79%
MFG	B	1.48%
TD	F	1.28%
TM	D	0.73%
NVS	D	0.58%

FIDI Underweight 16 Positions Relative to CGIC

Symbol	Grade	Weight
TSM	B	-4.46%
PM	B	-1.75%
AVGO	D	-1.5%
ABBV	D	-1.03%
TCOM	B	-1.01%
KB	B	-0.77%
LIN	D	-0.73%
HDB	C	-0.55%
CPA	D	-0.48%
VALE	F	-0.43%
GOLD	D	-0.42%
HTHT	D	-0.31%
BZ	F	-0.26%
FCX	D	-0.24%
GRFS	C	-0.22%
SLB	C	-0.21%