FIDI vs. FLJP ETF Comparison

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

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

$21.68

Average Daily Volume

15,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLJP

Franklin FTSE Japan ETF

FLJP Description

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

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

919,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	FLJP
30 Days	1.81%	-0.59%
60 Days	8.38%	10.35%
90 Days	5.67%	3.66%
12 Months	26.96%	23.93%

3 Overlapping Holdings

Symbol	Grade	Weight in FIDI	Weight in FLJP	Overlap
MFG	D	1.48%	1.06%	1.06%
SMFG	D	1.79%	1.65%	1.65%
TM	D	0.73%	4.7%	0.73%

FIDI Overweight 4 Positions Relative to FLJP

Symbol	Grade	Weight
TD	C	1.28%
NVS	D	0.58%
CNI	D	0.51%
STLA	F	0.24%

FIDI Underweight 8 Positions Relative to FLJP

Symbol	Grade	Weight
SONY	C	-2.49%
MUFG	D	-2.44%
HMC	D	-1.12%
NMR	F	-0.33%
AGCO	D	-0.12%
MBAVU	C	-0.09%
PIXY	F	-0.02%
MNTX	D	-0.01%