FIDI vs. DOL ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to WisdomTree International LargeCap Dividend Fund (DOL)

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

$20.79

Average Daily Volume

12,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.02

Average Daily Volume

15,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	DOL
30 Days	-4.45%	-3.61%
60 Days	-2.37%	-3.27%
90 Days	2.79%	2.69%
12 Months	21.44%	21.16%

6 Overlapping Holdings

Symbol	Grade	Weight in FIDI	Weight in DOL	Overlap
HSBH	A	2.02%	2.21%	2.02%
MFG	B	1.48%	0.41%	0.41%
NVS	D	0.58%	2.45%	0.58%
SMFG	C	1.79%	0.41%	0.41%
STLA	F	0.24%	0.84%	0.24%
TM	D	0.73%	1.16%	0.73%

FIDI Overweight 2 Positions Relative to DOL

	Symbol	Grade	Weight
	TD	F	1.28%
	CNI	F	0.51%

FIDI Underweight 9 Positions Relative to DOL

Symbol	Grade	Weight
UL	D	-1.52%
MUFG	B	-0.83%
ABBV	A	-0.74%
E	F	-0.52%
LYG	D	-0.48%
BCS	B	-0.41%
DEO	D	-0.35%
HMC	D	-0.28%
SONY	C	-0.14%