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Fidelity International High Dividend ETF (FIDI) Holdings

$20.22 +0.29 (+1.46%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A3.20%420,911
2SoftBank Corp.N/A3.12%2,306,700
3Fidelity Securities Lending Cash Central FundN/A2.87%2,687,231
4Engie SAN/A2.86%170,085
5Telefónica, S.A.N/A2.83%646,762
6Vodafone Group Public Limited CompanyN/A2.75%3,039,678
7Enbridge Inc.N/A2.73%61,209
8Hong Kong and China Gas Co LtdN/A2.73%3,216,000
9HSBC Holdings plcN/A2.49%238,761
10TotalEnergies SEN/A2.31%39,450
11Emera IncorporatedN/A2.25%56,346
12Oversea-Chinese Banking Corporation LimitedN/A2.25%173,300
13Tourmaline Oil Corp.N/A2.05%43,409
14Sumitomo Mitsui Financial Group, Inc.N/A2.00%78,500
15Zurich Insurance Group AGN/A1.93%3,026
16Royal Bank of CanadaN/A1.91%14,822
17Westpac Banking CorporationN/A1.91%88,488
18Glencore plcN/A1.90%400,504
19Mizuho Financial Group, Inc.N/A1.80%68,300
20BASF SEN/A1.78%37,575
21Nippon Steel CorporationN/A1.77%83,100
22OMV AktiengesellschaftN/A1.72%41,621
23BHP Group LimitedN/A1.70%64,435
24Equinor ASAN/A1.68%68,202
25Nutrien Ltd.N/A1.67%35,360
26Norsk Hydro ASAN/A1.61%273,586
27Banco Bilbao Vizcaya Argentaria, S.A.N/A1.59%152,294
28ANZ Group Holdings LimitedN/A1.48%77,654
29Mediobanca Banca di Credito Finanziario S.p.A.N/A1.44%92,260
30Canadian Imperial Bank of CommerceN/A1.43%21,293
31BNP Paribas SAN/A1.39%21,412
32ABN AMRO Bank N.V.N/A1.37%82,635
33Sumitomo Mitsui Trust Group, Inc.N/A1.36%54,000
34Yara International ASAN/A1.35%47,837
35Nordea Bank AbpN/A1.30%112,122
36Sampo OyjN/A1.29%29,754
37BCE Inc.N/A1.28%52,903
38Svenska Handelsbanken AB (publ)N/A1.28%115,610
39The Bank of Nova ScotiaN/A1.27%22,092
40Woodside Energy Group LtdN/A1.26%78,184
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41The Toronto-Dominion BankN/A1.23%21,777
42Schroders plcN/A0.91%217,483
43Toyota Motor CorporationN/A0.85%39,635
44AB Volvo (publ)N/A0.84%32,342
45IGO LimitedN/A0.82%255,339
46Mitsui & Co., Ltd.N/A0.78%34,600
47Mitsubishi CorporationN/A0.76%43,200
48Novo Nordisk A/SN/A0.69%7,259
49Deutsche Post AGN/A0.66%17,602
50BAE Systems plcN/A0.61%39,671

Geographic Exposure

  • Canada
    17.1%
  • Japan
    16.3%
  • France
    9.6%
  • United Kingdom
    8.2%
  • Australia
    6.6%
  • Norway
    5.2%
  • Italy
    4.7%
  • Spain
    4.5%
  • Switzerland
    3.7%
  • Finland
    3.4%
  • Germany
    3.3%
  • United States
    2.9%
  • Hong Kong
    2.6%
  • Singapore
    2.4%
  • Sweden
    2.4%
  • Netherlands
    2.3%
  • Jersey
    1.9%
  • Austria
    1.8%
  • Denmark
    1.0%
  • Cayman Islands
    0.6%
  • Ireland
    0.4%

Currency Exposure

  • EUR
    28.2%
  • CAD
    17.1%
  • JPY
    16.3%
  • GBP
    10.7%
  • AUD
    7.9%
  • NOK
    5.2%
  • SEK
    3.8%
  • CHF
    3.7%
  • HKD
    3.1%
  • USD
    3.0%
  • SGD
    2.4%
  • DKK
    1.0%

Sector Exposure

  • Financials
    29.6%
  • Materials
    13.8%
  • Energy
    11.5%
  • Communications
    9.8%
  • Utilities
    8.7%
  • Industrials
    7.2%
  • Technology
    4.3%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.0%
  • Consumer Staples
    2.6%

Industry Exposure

  • Banks
    27.7%
  • Oil Gas & Consumable Fuels
    11.5%
  • Utilities
    8.7%
  • Metals & Mining
    8.5%
  • Diversified Telecommunication Services
    6.8%
  • Chemicals
    5.2%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Wireless Telecommunication Services
    3.0%
  • Transportation Infrastructure
    2.4%
  • Biotechnology
    2.0%
  • Insurance
    1.9%
  • Automobiles
    1.7%
  • Machinery
    1.3%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.9%
  • Food & Staples Retailing
    0.7%
  • Household Durables
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Pharmaceuticals
    0.5%
  • Specialty Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.4%
  • Marine
    0.4%
  • Auto Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Providers & Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Commercial Services & Supplies
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    27.7%
  • Alternative Carriers
    6.8%
  • Integrated Oil & Gas
    6.0%
  • Semiconductors
    3.4%
  • Fertilizers & Agricultural Che
    3.4%
  • Steel
    3.4%
  • Electric Utilities
    3.2%
  • Wireless Telecommunication Services
    3.0%
  • Multi-Utilities
    2.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Precious Metals & Minerals
    2.8%
  • Gas Utilities
    2.6%
  • Oil & Gas Exploration & Production
    2.2%
  • Biotechnology
    2.0%
  • Marine Ports & Services
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Diversified Chemicals
    1.8%
  • Aluminum
    1.7%
  • Automobile Manufacturers
    1.7%
  • Trading Companies & Distributors
    1.2%
  • Food Retail
    1.0%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Homebuilding
    0.7%
  • Air Freight & Logistics
    0.7%
  • Aerospace & Defense
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Pharmaceuticals
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Communications Equipment
    0.4%
  • Marine
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Services
    0.3%
  • Diversified Support Services
    0.2%
  • Automotive Retail
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Semiconductor Equipment
    0.1%

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This page (NYSEARCA:FIDI) was last updated on 1/22/2025 by MarketBeat.com Staff
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