FIDI vs. DBJP ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)

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

DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.93

Average Daily Volume

24,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	DBJP
30 Days	-2.76%	3.91%
60 Days	-5.85%	3.46%
90 Days	-4.63%	2.79%
12 Months	10.42%	20.92%

3 Overlapping Holdings

Symbol	Grade	Weight in FIDI	Weight in DBJP	Overlap
MFG	B	1.48%	1.4%	1.4%
SMFG	B	1.79%	2.24%	1.79%
TM	D	0.73%	4.51%	0.73%

FIDI Overweight 5 Positions Relative to DBJP

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 6 Positions Relative to DBJP

Symbol	Grade	Weight
MUFG	B	-3.29%
SONY	B	-2.96%
HMC	F	-0.98%
NMR	B	-0.45%
AGCO	D	-0.15%
MBAVU	D	-0.09%