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Fidelity International High Dividend ETF (FIDI) Holdings

$21.61
+0.25 (+1.17%)
(As of 05/31/2024 ET)

Top 50 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A2.96%419,522
2Telefonica SAN/A2.88%644,783
3Engie SAN/A2.82%169,539
4Vodafone Group PLCN/A2.81%3,030,024
5TotalEnergies SEN/A2.79%39,326
6SoftBank CorpN/A2.75%229,900
7Hong Kong and China Gas Co LtdN/A2.54%3,208,000
8Glencore PLCN/A2.44%399,167
9
Enbridge Inc. stock logo
ENB
Enbridge
$36.58
+2.3%
2.19%61,022
10Tourmaline Oil Corp.N/A2.10%43,267
11HSBC Holdings PLCN/A2.08%237,995
12OMV AGN/A2.08%41,490
13
Nutrien Ltd. stock logo
NTR
Nutrien
$58.61
+2.3%
2.05%35,243
14
eMagin Corporation stock logo
EMA
eMagin
1.99%56,166
15Basf SEN/A1.94%37,447
16Equinor ASAN/A1.92%67,981
17BHP Group LtdN/A1.88%64,218
18Oversea-Chinese Banking Corp LtdN/A1.83%172,700
19Norsk Hydro ASAN/A1.76%272,684
20
BCE Inc. stock logo
BCE
BCE
$34.21
+1.6%
1.75%52,734
21Nippon Steel CorpN/A1.75%82,900
22Banco Bilbao Vizcaya Argentaria SAN/A1.63%151,793
23Sumitomo Mitsui Financial Group IncN/A1.61%26,100
24BNP Paribas Act. Cat.AN/A1.54%21,343
25
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$109.27
+0.8%
1.54%14,777
26Westpac Banking CorpN/A1.54%88,197
27Zurich Insurance Group AGN/A1.54%3,016
28Yara International ASAN/A1.47%47,679
29Mediobanca SpAN/A1.45%91,966
30ANZ Group Holdings LtdN/A1.43%77,408
31Woodside Energy Group LtdN/A1.43%77,930
32ABN AMRO Bank NV NLDRN/A1.37%82,383
33Mizuho Financial Group IncN/A1.35%68,100
34Nordea Bank AbpN/A1.35%111,768
35Sampo Oyj Class AN/A1.30%29,664
36IGO LtdN/A1.23%254,481
37
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$55.92
+1.7%
1.22%21,708
38Sumitomo Mitsui Trust Holdings IncN/A1.21%53,800
39Schroders PLCN/A1.08%216,750
40Svenska Handelsbanken AB Class AN/A1.05%115,259
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41
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$47.33
+1.0%
1.04%22,029
42
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$49.54
-2.1%
1.02%21,228
43Novo Nordisk A/S Class BN/A0.97%7,236
44Mitsubishi CorpN/A0.90%43,000
45Mitsui & Co LtdN/A0.89%17,300
46Volvo AB Class BN/A0.86%32,241
47Toyota Motor CorpN/A0.85%39,535
48DHL GroupN/A0.73%17,539
49Net Other AssetsN/A0.71%0
50BAE Systems PLCN/A0.69%39,534

Geographic Exposure

  • Canada
    16.1%
  • Japan
    15.6%
  • France
    10.4%
  • United Kingdom
    8.2%
  • Australia
    6.6%
  • Norway
    5.3%
  • Spain
    4.6%
  • Italy
    4.4%
  • Germany
    3.6%
  • Switzerland
    3.4%
  • Finland
    3.3%
  • Hong Kong
    2.5%
  • Netherlands
    2.5%
  • Jersey
    2.4%
  • Austria
    2.1%
  • Sweden
    2.1%
  • Singapore
    2.0%
  • Denmark
    1.4%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • United States
    0.2%

Currency Exposure

  • EUR
    29.6%
  • CAD
    16.1%
  • JPY
    15.7%
  • GBP
    11.4%
  • AUD
    8.1%
  • NOK
    5.4%
  • SEK
    3.4%
  • CHF
    3.4%
  • HKD
    3.1%
  • SGD
    2.0%
  • DKK
    1.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    26.0%
  • Materials
    15.4%
  • Energy
    11.6%
  • Communications
    10.4%
  • Utilities
    8.3%
  • Industrials
    7.7%
  • Technology
    4.3%
  • Consumer Discretionary
    4.0%
  • Health Care
    2.9%
  • Consumer Staples
    2.6%

Industry Exposure

  • Banks
    24.5%
  • Oil Gas & Consumable Fuels
    11.6%
  • Metals & Mining
    10.0%
  • Utilities
    8.3%
  • Diversified Telecommunication Services
    7.6%
  • Chemicals
    5.5%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Wireless Telecommunication Services
    2.7%
  • Transportation Infrastructure
    2.5%
  • Biotechnology
    1.9%
  • Automobiles
    1.9%
  • Insurance
    1.6%
  • Machinery
    1.3%
  • Construction & Engineering
    1.1%
  • Food & Staples Retailing
    0.9%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Durables
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Pharmaceuticals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Marine
    0.5%
  • Specialty Retail
    0.4%
  • Auto Components
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.5%
  • Alternative Carriers
    7.6%
  • Integrated Oil & Gas
    6.8%
  • Steel
    3.7%
  • Precious Metals & Minerals
    3.6%
  • Fertilizers & Agricultural Che
    3.5%
  • Semiconductors
    3.5%
  • Electric Utilities
    3.0%
  • Multi-Utilities
    2.8%
  • Wireless Telecommunication Services
    2.7%
  • Gas Utilities
    2.5%
  • Oil & Gas Storage & Transporta
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Marine Ports & Services
    2.0%
  • Diversified Chemicals
    2.0%
  • Biotechnology
    1.9%
  • Automobile Manufacturers
    1.9%
  • Aluminum
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Food Retail
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.7%
  • Homebuilding
    0.7%
  • Aerospace & Defense
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Highways & Railtracks
    0.6%
  • Pharmaceuticals
    0.5%
  • Industrial Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Communications Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:FIDI) was last updated on 6/2/2024 by MarketBeat.com Staff

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