FIDI vs. GXUS ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	GXUS
30 Days	-2.76%	-2.48%
60 Days	-5.85%	-4.10%
90 Days	-4.63%	-3.75%
12 Months	10.42%	11.23%

8 Overlapping Holdings

Symbol	Grade	Weight in FIDI	Weight in GXUS	Overlap
CNI	D	0.51%	0.23%	0.23%
HSBH	B	2.02%	0.61%	0.61%
MFG	B	1.48%	0.21%	0.21%
NVS	D	0.58%	0.74%	0.58%
SMFG	B	1.79%	0.33%	0.33%
STLA	F	0.24%	0.1%	0.1%
TD	F	1.28%	0.37%	0.37%
TM	D	0.73%	0.71%	0.71%

FIDI Overweight 0 Positions Relative to GXUS

	Symbol	Grade	Weight

FIDI Underweight 85 Positions Relative to GXUS

Symbol	Grade	Weight
BABA	D	-0.67%
UL	D	-0.52%
MUFG	B	-0.49%
SHOP	B	-0.47%
SONY	B	-0.42%
HDB	C	-0.42%
ABBV	D	-0.33%
IBN	C	-0.29%
PDD	F	-0.27%
DEO	F	-0.25%
NXPI	D	-0.21%
BCS	C	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	F	-0.16%
SE	B	-0.14%
VALE	F	-0.14%
HMC	F	-0.14%
TCOM	B	-0.13%
ARGX	A	-0.13%
E	F	-0.12%
GOLD	D	-0.11%
BIDU	F	-0.09%
KB	B	-0.09%
NMR	B	-0.07%
SHG	D	-0.07%
AER	B	-0.07%
CHKP	D	-0.06%
UMC	F	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	B	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
XRX	F	-0.05%
CHT	D	-0.05%
WIT	A	-0.04%
ABEV	F	-0.04%
BGNE	D	-0.04%
WIX	B	-0.04%
BNTX	D	-0.04%
GRAB	B	-0.04%
HTHT	D	-0.03%
XPEV	C	-0.03%
OTEX	D	-0.03%
TME	D	-0.03%
ASAI	F	-0.03%
MNDY	C	-0.03%
TAL	F	-0.02%
KEP	B	-0.02%
GGB	C	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
WFG	D	-0.02%
MMYT	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
ERJ	B	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
LPL	F	-0.01%
ATAT	C	-0.01%
ATHM	D	-0.01%
KT	A	-0.01%
SKM	D	-0.01%
QFIN	B	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	F	-0.01%
BRFS	D	-0.01%
MBAVU	D	-0.01%
BZ	F	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-0.0%