FIDI vs. DGT ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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

$20.21

Average Daily Volume

13,996

Number of Holdings *

8

* may have additional holdings in another (foreign) market
DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.71

Average Daily Volume

7,051

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FIDI DGT
30 Days -3.66% -0.84%
60 Days -5.42% 0.51%
90 Days -4.63% 1.40%
12 Months 10.41% 22.71%
4 Overlapping Holdings
Symbol Grade Weight in FIDI Weight in DGT Overlap
HSBH B 2.02% 0.68% 0.68%
MFG A 1.48% 0.74% 0.74%
NVS F 0.58% 0.59% 0.58%
TM F 0.73% 0.64% 0.64%
FIDI Overweight 4 Positions Relative to DGT
Symbol Grade Weight
SMFG B 1.79%
TD D 1.28%
CNI F 0.51%
STLA F 0.24%
FIDI Underweight 89 Positions Relative to DGT
Symbol Grade Weight
CCL A -0.93%
WFC A -0.9%
TSLA B -0.89%
CRM B -0.86%
INTC C -0.83%
BKNG A -0.83%
PYPL B -0.81%
NVDA B -0.81%
GS A -0.8%
DIS B -0.79%
NFLX A -0.79%
BAC A -0.78%
HWM A -0.78%
JPM A -0.78%
ORCL A -0.76%
CSCO B -0.76%
AMZN C -0.75%
TSM B -0.75%
CVX A -0.75%
AXP A -0.74%
HON C -0.74%
BK A -0.74%
CAT B -0.74%
GILD C -0.73%
MUFG B -0.73%
MT B -0.72%
META D -0.72%
HPQ B -0.72%
HD B -0.71%
SPG A -0.71%
TRV B -0.71%
V A -0.71%
XOM B -0.71%
SLB C -0.71%
COP C -0.71%
WMT A -0.69%
BRK.A B -0.69%
AIG B -0.68%
ACN B -0.68%
UPS C -0.68%
FDX B -0.67%
PM B -0.67%
MCD D -0.67%
ABBV F -0.67%
AVGO D -0.67%
DD C -0.67%
T A -0.67%
AAPL C -0.67%
RTX D -0.66%
DE B -0.66%
GE D -0.66%
ADBE C -0.66%
SBUX A -0.66%
UNH B -0.66%
ABT B -0.65%
SONY B -0.65%
MMM D -0.65%
MSFT D -0.65%
IBM C -0.64%
QCOM F -0.64%
EBAY D -0.64%
MDT D -0.63%
NKE F -0.63%
PG C -0.63%
INFY C -0.62%
DUK C -0.62%
CVS D -0.62%
UNP C -0.62%
PEP F -0.61%
AMD F -0.6%
JNJ C -0.6%
VZ C -0.6%
BA F -0.58%
ABBV F -0.58%
PLD F -0.58%
NEE C -0.58%
PFE F -0.58%
AMGN F -0.58%
CL D -0.57%
MDLZ F -0.57%
KO D -0.57%
MRK D -0.56%
LLY F -0.56%
HMC F -0.53%
BAX F -0.52%
BABA D -0.5%
GOOGL C -0.4%
GOOG C -0.34%
BABA D -0.2%
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