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Fidelity International High Dividend ETF (FIDI) Holdings

$20.92 -0.14 (-0.66%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1SoftBank Corp.N/A3.06%2,267,500
2Enel SpAN/A3.03%413,875
3Engie SAN/A2.85%167,264
4Telefónica, S.A.N/A2.84%636,061
5Enbridge Inc.N/A2.81%60,193
6HSBC Holdings plcN/A2.63%234,770
7Vodafone Group Public Limited CompanyN/A2.61%2,988,999
8Hong Kong and China Gas Co LtdN/A2.49%3,162,000
9TotalEnergies SEN/A2.44%38,796
10Oversea-Chinese Banking Corporation LimitedN/A2.25%170,400
11Emera IncorporatedN/A2.22%55,409
12Tourmaline Oil Corp.N/A2.13%42,680
13Sumitomo Mitsui Financial Group, Inc.N/A1.93%77,200
14Westpac Banking CorporationN/A1.93%86,999
15Zurich Insurance Group AGN/A1.92%2,975
16Mizuho Financial Group, Inc.N/A1.89%67,200
17Banco Bilbao Vizcaya Argentaria, S.A.N/A1.87%149,733
18BASF SEN/A1.85%36,940
19Nippon Steel CorporationN/A1.85%81,700
20Nutrien Ltd.N/A1.85%34,764
21Royal Bank of CanadaN/A1.78%14,574
22Glencore plcN/A1.76%393,785
23Equinor ASAN/A1.74%67,064
24OMV AktiengesellschaftN/A1.67%40,929
25BHP Group LimitedN/A1.65%63,350
26Mediobanca Banca di Credito Finanziario S.p.A.N/A1.64%90,731
27Norsk Hydro ASAN/A1.63%269,004
28BNP Paribas SAN/A1.58%21,055
29ANZ Group Holdings LimitedN/A1.54%76,355
30ABN AMRO Bank N.V.N/A1.43%81,265
31Nordea Bank AbpN/A1.39%110,269
32Svenska Handelsbanken AB (publ)N/A1.38%113,702
33Yara International ASAN/A1.38%47,031
34Sumitomo Mitsui Trust Group, Inc.N/A1.36%53,100
35The Toronto-Dominion BankN/A1.34%21,412
36Canadian Imperial Bank of CommerceN/A1.32%20,937
37Sampo OyjN/A1.27%146,325
38BCE Inc.N/A1.23%52,022
39Woodside Energy Group LtdN/A1.22%76,872
40The Bank of Nova ScotiaN/A1.14%21,725
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41Schroders plcN/A1.03%213,813
42AB Volvo (publ)N/A0.95%31,802
43IGO LimitedN/A0.76%251,042
44Toyota Motor CorporationN/A0.74%38,935
45Mitsubishi CorporationN/A0.71%42,400
46Deutsche Post AGN/A0.66%17,309
47Mitsui & Co., Ltd.N/A0.65%34,000
48Novo Nordisk A/SN/A0.61%7,138
49BAE Systems plcN/A0.60%38,994
50LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.57%783

Geographic Exposure

  • Japan
    16.1%
  • United Kingdom
    14.8%
  • Canada
    12.9%
  • France
    9.4%
  • Australia
    8.6%
  • Switzerland
    6.9%
  • Germany
    6.1%
  • Sweden
    4.8%
  • Italy
    4.4%
  • Netherlands
    3.4%
  • Hong Kong
    3.3%
  • Singapore
    2.8%
  • Norway
    1.7%
  • Spain
    1.6%
  • Denmark
    0.7%
  • Ireland
    0.6%
  • Bermuda
    0.3%
  • United States
    0.2%
  • Finland
    0.1%

Currency Exposure

  • EUR
    21.3%
  • GBP
    20.8%
  • JPY
    16.1%
  • CAD
    13.0%
  • AUD
    9.9%
  • CHF
    9.9%
  • SEK
    5.5%
  • HKD
    3.6%
  • SGD
    3.1%
  • USD
    0.5%
  • DKK
    0.2%

Sector Exposure

  • Financials
    36.5%
  • Materials
    15.7%
  • Consumer Staples
    14.2%
  • Industrials
    7.2%
  • Utilities
    5.5%
  • Consumer Discretionary
    3.9%
  • Energy
    3.6%
  • Health Care
    3.2%
  • Technology
    2.0%
  • Real Estate
    1.8%

Industry Exposure

  • Banks
    20.0%
  • Metals & Mining
    10.1%
  • Real Estate Management & Development
    8.2%
  • Insurance
    7.5%
  • Food Products
    6.2%
  • Tobacco
    5.8%
  • Utilities
    5.5%
  • Chemicals
    4.9%
  • Oil Gas & Consumable Fuels
    3.6%
  • Biotechnology
    2.3%
  • Automobiles
    2.1%
  • Specialty Retail
    1.7%
  • Construction & Engineering
    1.7%
  • Diversified Financial Services
    1.3%
  • Capital Markets
    1.3%
  • Professional Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Machinery
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Electrical Equipment
    0.8%
  • Food & Staples Retailing
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Software
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Pharmaceuticals
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Multiline Retail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Household Durables
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Communications Equipment
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Steel
    9.4%
  • REIT
    6.4%
  • Tobacco
    5.8%
  • Packaged Foods & Meats
    4.6%
  • Property & Casualty Insurance
    4.3%
  • Electric Utilities
    2.7%
  • Multi-Utilities
    2.7%
  • Fertilizers & Agricultural Che
    2.5%
  • Diversified Chemicals
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Biotechnology
    2.3%
  • Life & Health Insurance
    2.2%
  • Automobile Manufacturers
    2.1%
  • Real Estate Services
    1.8%
  • Construction & Engineering
    1.7%
  • Agricultural Products
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Other Diversified Financial Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Reinsurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Food Retail
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Materials
    0.6%
  • Research & Consulting Services
    0.6%
  • Application Software
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Airport Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Pharmaceuticals
    0.5%
  • Semiconductors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Highways & Railtracks
    0.4%
  • General Merchandise Stores
    0.4%
  • Air Freight & Logistics
    0.3%
  • Homebuilding
    0.3%
  • Electronic Components
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.2%
  • Communications Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NYSEARCA:FIDI) was last updated on 2/22/2025 by MarketBeat.com Staff
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