FIDI vs. FLJH ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to Franklin FTSE Japan Hedged ETF (FLJH)

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

FLJH

Franklin FTSE Japan Hedged ETF

FLJH Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$31.45

Average Daily Volume

24,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	FLJH
30 Days	-2.76%	3.63%
60 Days	-5.85%	3.39%
90 Days	-4.63%	3.21%
12 Months	10.42%	21.68%

3 Overlapping Holdings

Symbol	Grade	Weight in FIDI	Weight in FLJH	Overlap
MFG	B	1.48%	1.4%	1.4%
SMFG	B	1.79%	1.95%	1.79%
TM	D	0.73%	4.63%	0.73%

FIDI Overweight 5 Positions Relative to FLJH

Symbol	Grade	Weight
HSBH	B	2.02%
TD	F	1.28%
NVS	D	0.58%
CNI	D	0.51%
STLA	F	0.24%

FIDI Underweight 8 Positions Relative to FLJH

Symbol	Grade	Weight
MUFG	B	-2.98%
SONY	B	-2.62%
HMC	F	-0.95%
NMR	B	-0.37%
AGCO	D	-0.11%
MBAVU	D	-0.09%
PIXY	F	-0.02%
MNTX	C	-0.01%