FIDI vs. DTH ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to WisdomTree DEFA High-Yielding Equity Fund (DTH)
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 *

8

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

WisdomTree DEFA High-Yielding Equity Fund

DTH Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

26,088

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FIDI DTH
30 Days -4.45% -4.92%
60 Days -2.37% -3.32%
90 Days 2.79% 1.94%
12 Months 21.44% 18.17%
2 Overlapping Holdings
Symbol Grade Weight in FIDI Weight in DTH Overlap
HSBH A 2.02% 2.45% 2.02%
STLA F 0.24% 1.56% 0.24%
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