Fidelity International High Dividend ETF

Yield per half year: 1.12%
Industry: Foreign Large Cap Equities

Category	Share, %	Quantity
Financials	11.12619	11
Industrials	8.46718	12
Telecom	5.94901	2
Utilities	5.86253	2
Communication Services	4.95884	2
Energy	4.53437	3
Materials	3.64735	2
Technology	2.75897	8
Healthcare	2.30834	6
Consumer Staples	1.80669	5
Consumer Cyclical	1.64809	4

Exchange	Share, %	Quantity
New York Stock Exchange	42.86	24
Tokyo Stock Exchange	33.93	19
NASDAQ	10.71	6
Hong Kong Exchanges	7.14	4
OTC	1.79	1
Stuttgart Exchange	1.79	1
XETRA Stock Exchange	1.79	1

Share by country

Country	Quantity	Companies
Japan	19	SoftBank Corp. (share - 3.07%) Nippon Steel Corporation (share - 1.89%) Sumitomo Mitsui Financial Group, Inc. (share - 1.79%) Mizuho Financial Group, Inc. (share - 1.48%) Mitsubishi Corporation (share - 0.8689%) Mitsui & Co., Ltd. (share - 0.7452%) Toyota Motor Corporation (share - 0.7269%) Nippon Yusen Kabushiki Kaisha (share - 0.5369%) Kawasaki Kisen Kaisha, Ltd. (share - 0.5298%) Mitsui O.S.K. Lines, Ltd. (share - 0.5145%) Takeda Pharmaceutical Company Limited (share - 0.3662%) Astellas Pharma Inc. (share - 0.3339%) Sekisui House, Ltd. (share - 0.3303%) Tokyo Electron Limited (share - 0.3297%) Japan Tobacco Inc. (share - 0.3185%) Niterra Co., Ltd. (share - 0.3015%) Isuzu Motors Limited (share - 0.2895%) Canon Inc. (share - 0.2694%) Sumco Corporation (share - 0.2176%)
Spain	3	Telefónica, S.A. (share - 3.03%) Banco Bilbao Vizcaya Argentaria, S.A. (share - 1.53%) Banco Santander, S.A. (share - 0.3363%)
United Kingdom	4	Vodafone (share - 2.92%) Schroders plc (share - 0.9982%) AstraZeneca PLC (share - 0.6294%) GlaxoSmithKline (share - 0.2556%)
Hong Kong	3	The Hong Kong and China Gas Company Limited (share - 2.76%) Man Shing Global Holdings Limited (share - 1.33%) CK Hutchison (share - 0.2537%)
Canada	7	Enbridge Inc. (share - 2.42%) BCE Inc. (share - 1.89%) Nutrien Ltd. (share - 1.76%) Royal Bank of Canada (share - 1.66%) Canadian Imperial Bank of Commerce (share - 1.1%) The Bank of Nova Scotia (share - 1.05%) Thomson Reuters Corporation (share - 0.4306%)
Norway	1	Equinor ASA (share - 1.84%)
Australia	1	BHP (share - 1.83%)
United States	11	Boeing (share - 0.676%) Rogers Corporation (share - 0.6046%) Novan, Inc. (share - 0.5805%) Dollar General (share - 0.5704%) Moelis & Company (share - 0.5697%) NCI Building Systems (share - 0.514%) Tradeweb Markets Inc. (share - 0.4704%) MoneyLion Inc. (share - 0.3206%) Western Midstream Partners, LP (share - 0.276%) Estee Lauder (share - 0.2328%) Capitol Investment Corp. V (share - 0.1396%)
Netherlands	2	ASML Holding N.V. (share - 0.5492%) Stellantis N.V. (share - 0.2355%)
Singapore	1	ASMPT Limited (share - 0.3108%)
Germany	1	Bayer AG (share - 0.1427%)

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