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Fidelity International High Dividend ETF (FIDI) Holdings

Fidelity International High Dividend ETF logo
$21.48 -0.08 (-0.37%)
As of 04:10 PM Eastern

Top 50 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A3.24%33,038
2Enel SpAN/A3.19%406,243
3National Grid plcN/A3.08%239,021
4Klépierre SAN/A2.68%83,673
5Link Real Estate Investment TrustN/A2.46%538,400
6Invincible Investment CorporationN/A2.39%5,943
7Japan Tobacco Inc.N/A2.33%86,500
8Nutrien Ltd.N/A2.32%50,862
9SSAB AB Class BN/A2.25%432,104
10BASF SEN/A2.22%50,468
11British American Tobacco p.l.c.N/A2.16%55,841
12Origin Energy LimitedN/A2.16%377,380
13Rio Tinto GroupN/A2.14%40,618
14Nippon Steel CorporationN/A2.05%105,100
15Imperial Brands PLCN/A2.04%58,088
16
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$26.78
-1.4%
2.02%81,836
17Orkla ASAN/A1.91%187,274
18Fortescue LtdN/A1.81%208,809
19HSBC Holdings plcN/A1.77%187,451
20Wilmar International LimitedN/A1.74%742,600
21Allianz SEN/A1.73%4,912
22FirstService CorporationN/A1.70%10,954
23Carrefour SAN/A1.68%119,664
24Tokio Marine Holdings, Inc.N/A1.66%48,800
25Intesa Sanpaolo S.p.A.N/A1.60%366,508
26Royal Bank of CanadaN/A1.50%14,062
27BNP Paribas SAN/A1.37%18,846
28Commonwealth Bank of AustraliaN/A1.36%15,103
29AXA SAN/A1.33%33,395
30Zurich Insurance Group AGN/A1.30%2,044
31ORIX CorporationN/A1.28%67,000
32The Toronto-Dominion BankN/A1.27%23,053
33ING Groep N.V.N/A1.24%73,839
34Svenska Handelsbanken AB (publ)N/A1.17%118,364
35CaixaBank, S.A.N/A1.15%174,164
36Oversea-Chinese Banking Corporation LimitedN/A1.12%94,300
37Daiwa Securities Group Inc.N/A1.11%191,700
38ABN AMRO Bank N.V.N/A1.09%59,537
39Net Other AssetsN/A1.05%0
40Swiss Re AGN/A1.04%6,649
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41Bank of MontrealN/A1.03%11,954
42Hang Seng Bank LtdN/A1.03%79,200
43The Bank of Nova ScotiaN/A1.01%22,399
44Legal & General Group PlcN/A1.00%362,077
45BAE Systems plcN/A0.89%47,177
46M&G plcN/A0.88%385,367
47Mitsubishi CorporationN/A0.82%48,500
48National Australia Bank LimitedN/A0.82%41,981
49ANZ Group Holdings LimitedN/A0.81%49,496
50AB Volvo (publ)N/A0.74%31,770

Geographic Exposure

  • Japan
    16.3%
  • United Kingdom
    15.4%
  • Canada
    12.2%
  • France
    10.2%
  • Australia
    7.9%
  • Switzerland
    7.3%
  • Germany
    6.0%
  • Italy
    4.8%
  • Sweden
    4.4%
  • Netherlands
    3.4%
  • Hong Kong
    3.1%
  • Singapore
    2.7%
  • Norway
    2.0%
  • Spain
    1.8%
  • Ireland
    0.5%
  • Denmark
    0.5%
  • Bermuda
    0.2%
  • Finland
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    26.3%
  • GBP
    16.3%
  • JPY
    16.3%
  • CAD
    12.2%
  • AUD
    7.9%
  • CHF
    7.3%
  • SEK
    4.4%
  • HKD
    3.1%
  • SGD
    2.7%
  • NOK
    2.0%
  • DKK
    0.5%
  • USD
    0.3%

Sector Exposure

  • Financials
    38.1%
  • Consumer Staples
    15.9%
  • Materials
    14.3%
  • Industrials
    8.2%
  • Utilities
    6.2%
  • Consumer Discretionary
    4.0%
  • Energy
    3.4%
  • Health Care
    3.3%
  • Technology
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    19.6%
  • Metals & Mining
    9.0%
  • Real Estate Management & Development
    8.8%
  • Insurance
    8.2%
  • Food Products
    6.8%
  • Tobacco
    6.6%
  • Utilities
    6.2%
  • Chemicals
    4.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Biotechnology
    2.1%
  • Automobiles
    2.1%
  • Construction & Engineering
    2.1%
  • Capital Markets
    2.0%
  • Specialty Retail
    1.9%
  • Diversified Financial Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Professional Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food & Staples Retailing
    0.8%
  • Machinery
    0.8%
  • Pharmaceuticals
    0.7%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Software
    0.5%
  • Ground Transportation
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Multiline Retail
    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
    19.6%
  • Steel
    8.3%
  • REIT
    7.1%
  • Tobacco
    6.6%
  • Packaged Foods & Meats
    5.2%
  • Property & Casualty Insurance
    4.7%
  • Multi-Utilities
    3.1%
  • Electric Utilities
    3.1%
  • Fertilizers & Agricultural Chemicals
    2.5%
  • Life & Health Insurance
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Diversified Chemicals
    2.2%
  • Biotechnology
    2.1%
  • Automobile Manufacturers
    2.1%
  • Construction & Engineering
    2.1%
  • Real Estate Services
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Agricultural Products
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Reinsurance
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Food Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Pharmaceuticals
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Research & Consulting Services
    0.6%
  • Construction Materials
    0.6%
  • Airport Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Application Software
    0.5%
  • Railroads
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Semiconductors
    0.4%
  • Air Freight & Logistics
    0.4%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Electronic Components
    0.3%
  • Health Care Facilities
    0.2%
  • Automotive Retail
    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 4/21/2025 by MarketBeat.com Staff
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