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Fidelity International High Dividend ETF (FIDI) Holdings

$19.30 +0.05 (+0.26%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A3.10%416,066
2SoftBank Corp.N/A3.07%228,000
3Telefónica, S.A.N/A3.03%639,439
4Vodafone Group Public Limited CompanyN/A2.92%3,004,758
5Engie SAN/A2.88%168,146
6Hong Kong and China Gas Co LtdN/A2.76%3,179,000
7TotalEnergies SEN/A2.74%39,001
8Enbridge Inc.N/A2.42%60,513
9Glencore plcN/A2.16%395,853
10Emera IncorporatedN/A2.10%55,700
11HSBC Holdings plcN/A2.02%236,013
12Oversea-Chinese Banking Corporation LimitedN/A2.01%171,300
13BCE Inc.N/A1.89%52,294
14Nippon Steel CorporationN/A1.89%82,200
15Tourmaline Oil Corp.N/A1.85%42,906
16Equinor ASAN/A1.84%67,416
17BHP Group LimitedN/A1.83%63,682
18Sumitomo Mitsui Financial Group, Inc.N/A1.79%25,900
19BASF SEN/A1.78%37,137
20OMV AktiengesellschaftN/A1.78%41,147
21Nutrien Ltd.N/A1.76%34,948
22Westpac Banking CorporationN/A1.74%87,455
23Zurich Insurance Group AGN/A1.71%2,991
24Royal Bank of CanadaN/A1.66%14,653
25Banco Bilbao Vizcaya Argentaria, S.A.N/A1.53%150,525
26ANZ Group Holdings LimitedN/A1.51%76,754
27Norsk Hydro ASAN/A1.49%270,416
28Mizuho Financial Group, Inc.N/A1.48%67,500
29Mediobanca Banca di Credito Finanziario S.p.A.N/A1.47%91,210
30Woodside Energy Group LtdN/A1.46%77,277
31BNP Paribas SAN/A1.45%21,167
32ABN AMRO Bank N.V.N/A1.39%81,694
33Yara International ASAN/A1.37%47,280
34Sampo OyjN/A1.34%29,421
35Sumitomo Mitsui Trust Group, Inc.N/A1.33%53,300
36Nordea Bank AbpN/A1.31%110,850
37The Toronto-Dominion BankN/A1.28%21,525
38Svenska Handelsbanken AB (publ)N/A1.16%114,298
39Canadian Imperial Bank of CommerceN/A1.10%21,049
40The Bank of Nova ScotiaN/A1.05%21,841
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41Schroders plcN/A1.00%214,935
42Novo Nordisk A/SN/A0.96%7,175
43IGO LimitedN/A0.92%252,358
44Mitsubishi CorporationN/A0.87%42,700
45AB Volvo (publ)N/A0.82%31,959
46Mitsui & Co., Ltd.N/A0.75%34,200
47Deutsche Post AGN/A0.74%17,397
48Toyota Motor CorporationN/A0.73%39,235
49BAE Systems plcN/A0.68%39,171
50AstraZeneca PLCN/A0.63%3,708

Geographic Exposure

  • Canada
    16.8%
  • Japan
    16.5%
  • France
    9.4%
  • United Kingdom
    8.3%
  • Australia
    6.8%
  • Norway
    4.8%
  • Italy
    4.7%
  • Spain
    4.5%
  • Switzerland
    3.8%
  • Finland
    3.4%
  • Germany
    3.3%
  • United States
    3.0%
  • Hong Kong
    2.7%
  • Singapore
    2.4%
  • Sweden
    2.3%
  • Netherlands
    2.2%
  • Jersey
    2.0%
  • Austria
    1.7%
  • Denmark
    1.3%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%

Currency Exposure

  • EUR
    27.8%
  • CAD
    16.8%
  • JPY
    16.5%
  • GBP
    11.0%
  • AUD
    8.0%
  • NOK
    4.8%
  • CHF
    3.8%
  • SEK
    3.7%
  • HKD
    3.3%
  • USD
    3.2%
  • SGD
    2.4%
  • DKK
    1.3%

Sector Exposure

  • Financials
    29.5%
  • Materials
    13.5%
  • Energy
    10.7%
  • Communications
    10.1%
  • Utilities
    8.7%
  • Industrials
    7.4%
  • Technology
    4.4%
  • Consumer Discretionary
    3.8%
  • Health Care
    3.0%
  • Consumer Staples
    2.7%

Industry Exposure

  • Banks
    27.6%
  • Oil Gas & Consumable Fuels
    10.7%
  • Utilities
    8.7%
  • Metals & Mining
    8.6%
  • Diversified Telecommunication Services
    7.0%
  • Chemicals
    4.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Wireless Telecommunication Services
    3.1%
  • Transportation Infrastructure
    2.5%
  • Biotechnology
    2.0%
  • Insurance
    2.0%
  • Automobiles
    1.7%
  • Machinery
    1.4%
  • Tobacco
    1.0%
  • 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
    0.4%
  • Marine
    0.4%
  • Communications Equipment
    0.4%
  • Auto Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Providers & Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    27.6%
  • Alternative Carriers
    7.0%
  • Integrated Oil & Gas
    5.6%
  • Semiconductors
    3.5%
  • Steel
    3.4%
  • Electric Utilities
    3.2%
  • Wireless Telecommunication Services
    3.1%
  • Fertilizers & Agricultural Che
    3.1%
  • Precious Metals & Minerals
    2.8%
  • Multi-Utilities
    2.8%
  • Gas Utilities
    2.7%
  • Oil & Gas Storage & Transporta
    2.7%
  • Marine Ports & Services
    2.0%
  • Biotechnology
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Diversified Chemicals
    1.8%
  • Automobile Manufacturers
    1.7%
  • Aluminum
    1.6%
  • Trading Companies & Distributors
    1.2%
  • Food Retail
    1.1%
  • Tobacco
    1.0%
  • Construction & Engineering
    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%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine
    0.4%
  • Communications Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Auto Parts & Equipment
    0.4%
  • 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 12/22/2024 by MarketBeat.com Staff
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