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Fidelity International High Dividend ETF (FIDI) Holdings

Fidelity International High Dividend ETF logo
$24.36 0.00 (0.00%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A3.09%530,734
2Klépierre SAN/A2.78%109,318
3National Grid plcN/A2.71%312,265
4British American Tobacco p.l.c.N/A2.61%72,946
5Origin Energy LimitedN/A2.56%492,982
6Nestlé S.A.N/A2.49%43,160
7Nutrien Ltd.N/A2.36%66,439
8Link Real Estate Investment TrustN/A2.33%703,400
9Japan Tobacco Inc.N/A2.28%113,100
10BASF SEN/A2.27%65,926
11
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$33.70
-1.0%
2.24%106,903
12Invincible Investment CorporationN/A2.22%7,762
13Fortescue LtdN/A2.12%272,766
14Rio Tinto GroupN/A2.02%53,062
15SSAB AB Class BN/A2.02%564,461
16HSBC Holdings plcN/A1.96%244,864
17Imperial Brands PLCN/A1.96%75,889
18Intesa Sanpaolo S.p.A.N/A1.94%478,754
19Nippon Steel CorporationN/A1.77%137,300
20FirstService CorporationN/A1.75%14,311
21Tokio Marine Holdings, Inc.N/A1.75%63,700
22Allianz SEN/A1.72%6,418
23Orkla ASAN/A1.71%244,666
24Royal Bank of CanadaN/A1.55%18,368
25ING Groep N.V.N/A1.48%96,462

Geographic Exposure

  • Japan
    16.7%
  • United Kingdom
    15.4%
  • Canada
    13.0%
  • France
    9.5%
  • Australia
    8.8%
  • Switzerland
    6.4%
  • Germany
    6.0%
  • Italy
    5.0%
  • Sweden
    4.1%
  • Netherlands
    3.9%
  • Hong Kong
    3.3%
  • Singapore
    2.4%
  • Spain
    2.0%
  • Norway
    1.7%
  • Ireland
    0.5%
  • Denmark
    0.4%
  • Bermuda
    0.3%
  • Finland
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    26.4%
  • JPY
    16.7%
  • GBP
    16.1%
  • CAD
    13.0%
  • AUD
    8.8%
  • CHF
    6.4%
  • SEK
    4.1%
  • HKD
    3.3%
  • SGD
    2.4%
  • NOK
    1.7%
  • USD
    0.4%
  • DKK
    0.4%

Sector Exposure

  • Financials
    40.1%
  • Consumer Staples
    14.7%
  • Materials
    14.0%
  • Utilities
    8.1%
  • Industrials
    7.5%
  • Energy
    3.9%
  • Consumer Discretionary
    3.8%
  • Health Care
    3.2%
  • Real Estate
    1.8%
  • Technology
    1.7%

Industry Exposure

  • Banks
    21.2%
  • Real Estate Management & Development
    9.0%
  • Metals & Mining
    8.8%
  • Insurance
    7.9%
  • Tobacco
    6.8%
  • Utilities
    5.8%
  • Food Products
    5.6%
  • Chemicals
    4.6%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Capital Markets
    2.4%
  • Independent Power and Renewabl
    2.3%
  • Biotechnology
    2.0%
  • Automobiles
    1.9%
  • Construction & Engineering
    1.8%
  • Specialty Retail
    1.7%
  • Diversified Financial Services
    1.4%
  • Professional Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Food & Staples Retailing
    0.9%
  • Electrical Equipment
    0.9%
  • Machinery
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.6%
  • Software
    0.5%
  • Ground Transportation
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Multiline Retail
    0.4%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.2%
  • Steel
    8.0%
  • REIT
    7.2%
  • Tobacco
    6.8%
  • Property & Casualty Insurance
    4.6%
  • Packaged Foods & Meats
    4.2%
  • Electric Utilities
    3.1%
  • Multi-Utilities
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Fertilizers & Agricultural Chemicals
    2.4%
  • Renewable Electricity
    2.3%
  • Life & Health Insurance
    2.3%
  • Diversified Chemicals
    2.2%
  • Biotechnology
    2.0%
  • Automobile Manufacturers
    1.9%
  • Construction & Engineering
    1.8%
  • Real Estate Services
    1.8%
  • Other Diversified Financial Services
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Agricultural Products
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Reinsurance
    1.0%
  • Pharmaceuticals
    0.9%
  • Aerospace & Defense
    0.9%
  • Food Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Research & Consulting Services
    0.7%
  • Construction Materials
    0.6%
  • Application Software
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Railroads
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductors
    0.4%
  • General Merchandise Stores
    0.4%
  • Highways & Railtracks
    0.4%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Electronic Components
    0.3%
  • Diversified Support Services
    0.2%
  • Homebuilding
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.1%
  • Communications Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NYSEARCA:FIDI) was last updated on 8/29/2025 by MarketBeat.com Staff
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