FIDI vs. SPEU ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to SPDR Portfolio Europe ETF (SPEU)

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

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

116,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	SPEU
30 Days	-2.76%	-5.09%
60 Days	-5.85%	-7.75%
90 Days	-4.63%	-8.41%
12 Months	10.42%	9.46%

3 Overlapping Holdings

Symbol	Grade	Weight in FIDI	Weight in SPEU	Overlap
HSBH	B	2.02%	1.36%	1.36%
NVS	D	0.58%	1.74%	0.58%
STLA	F	0.24%	0.24%	0.24%

FIDI Overweight 5 Positions Relative to SPEU

Symbol	Grade	Weight
SMFG	B	1.79%
MFG	B	1.48%
TD	F	1.28%
TM	D	0.73%
CNI	D	0.51%

FIDI Underweight 14 Positions Relative to SPEU

Symbol	Grade	Weight
UL	D	-1.2%
ABBV	D	-0.75%
DEO	F	-0.55%
BCS	C	-0.4%
LYG	F	-0.36%
E	F	-0.28%
LOGI	D	-0.1%
MT	B	-0.09%
QGEN	D	-0.08%
TIGO	D	-0.02%
FRO	F	-0.02%
TRMD	F	-0.01%
DBVT	F	-0.0%
ECO	F	-0.0%