Free Trial

Fidelity International High Dividend ETF (FIDI) Holdings

Fidelity International High Dividend ETF logo
$23.29 +0.02 (+0.09%)
As of 02:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A3.13%443,625
2Nestlé S.A.N/A2.99%36,077
3National Grid plcN/A2.90%261,006
4Klépierre SAN/A2.71%91,373
5Nutrien Ltd.N/A2.55%55,538
6Link Real Estate Investment TrustN/A2.40%587,900
7Origin Energy LimitedN/A2.32%412,091
8SSAB AB Class BN/A2.30%471,827
9Japan Tobacco Inc.N/A2.26%94,500
10Rio Tinto GroupN/A2.21%44,353
11BASF SEN/A2.19%55,106
12Invincible Investment CorporationN/A2.18%6,490
13
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$29.33
+1.3%
2.12%89,361
14British American Tobacco p.l.c.N/A2.00%60,978
15Fortescue LtdN/A1.96%228,000
16HSBC Holdings plcN/A1.91%204,686
17Nippon Steel CorporationN/A1.83%114,800
18Imperial Brands PLCN/A1.80%63,437
19Intesa Sanpaolo S.p.A.N/A1.78%400,206
20Orkla ASAN/A1.74%204,511
21Tokio Marine Holdings, Inc.N/A1.70%53,300
22FirstService CorporationN/A1.68%11,962
23Allianz SEN/A1.67%5,364
24Carrefour SAN/A1.66%130,671
25Royal Bank of CanadaN/A1.53%15,355
26Wilmar International LimitedN/A1.53%810,900
27BNP Paribas SAN/A1.47%20,578
28Commonwealth Bank of AustraliaN/A1.44%16,492
29ING Groep N.V.N/A1.36%80,626
30Svenska Handelsbanken AB (publ)N/A1.36%129,241
31AXA SAN/A1.33%36,468
32The Toronto-Dominion BankN/A1.31%25,174
33CaixaBank, S.A.N/A1.27%190,180
34Zurich Insurance Group AGN/A1.24%2,233
35ABN AMRO Bank N.V.N/A1.23%65,006
36ORIX CorporationN/A1.20%73,200
37Daiwa Securities Group Inc.N/A1.11%209,300
38Bank of MontrealN/A1.07%13,053
39Swiss Re AGN/A1.04%7,261
40Oversea-Chinese Banking Corporation LimitedN/A1.03%103,000
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
41Legal & General Group PlcN/A1.02%395,366
42The Bank of Nova ScotiaN/A1.00%24,458
43Hang Seng Bank LtdN/A0.98%86,500
44M&G plcN/A0.98%420,755
45BAE Systems plcN/A0.96%51,516
46National Australia Bank LimitedN/A0.86%45,839
47Mitsubishi CorporationN/A0.83%52,900
48ANZ Group Holdings LimitedN/A0.80%54,041
49AB Volvo (publ)N/A0.79%34,686
50Vinci SAN/A0.76%6,745
51Siemens AktiengesellschaftN/A0.75%3,784
52Marubeni CorporationN/A0.74%47,800
53Net Other AssetsN/A0.73%0
54Eiffage SAN/A0.70%6,199
55Mitsui & Co., Ltd.N/A0.70%43,400
56Sumitomo CorporationN/A0.65%32,100
57Adecco Group AGN/A0.62%27,288
58Bouygues SAN/A0.60%17,488
59Toyota Motor CorporationN/A0.59%40,735
60Aena S.M.E., S.A.N/A0.56%2,661
61AGC Inc.N/A0.56%23,300
62DCC plcN/A0.50%9,674
63AstraZeneca PLCN/A0.48%4,465
64Canadian Pacific Kansas City LimitedN/A0.47%7,156
65Novo Nordisk A/SN/A0.45%8,532
66Roche Holding AGN/A0.45%1,843
67Novartis AGN/A0.43%5,026
68Randstad N.V.N/A0.43%12,636
69ASML Holding N.V.N/A0.42%688
70Canadian National Railway CompanyN/A0.42%4,851
71SAP SEN/A0.42%1,762
72LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.40%887
73Wesfarmers LimitedN/A0.36%8,521
74Deutsche Post AGN/A0.35%9,952
75Honda Motor Co., Ltd.N/A0.31%39,800
76SanofiN/A0.31%3,838
77Taylor Wimpey plcN/A0.30%238,447
78Takeda Pharmaceutical Company LimitedN/A0.29%13,200
79Mercedes-Benz Group AGN/A0.28%5,906
80Bayerische Motoren Werke AktiengesellschaftN/A0.27%3,891
81Jardine Matheson Holdings LimitedN/A0.27%7,000
82GSK plcN/A0.25%17,452
83Kyocera CorporationN/A0.25%25,500
84Astellas Pharma Inc.N/A0.24%32,000
85Canon Inc.N/A0.23%9,100
86Constellation Software Inc.N/A0.23%81
87CSL LimitedN/A0.22%1,781
88Fidelity Cash Central FundN/A0.22%276,545
89Haleon plcN/A0.22%51,716
90Nissan Motor Co., Ltd.N/A0.22%119,400
Trump Knows Exactly What He's Doing (Ad)

REVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.

Click here to discover this exciting new trading pattern.
91Brambles LimitedN/A0.21%18,822
92Stellantis N.V.N/A0.21%24,060
93Brother Industries, Ltd.N/A0.20%14,900
94Mazda Motor CorporationN/A0.20%43,900
95Kering SAN/A0.18%1,146
96Alcon Inc.N/A0.14%2,015
97Open Text CorporationN/A0.14%6,348
98Nokia OyjN/A0.10%24,202
99Capgemini SEN/A0.09%648
100Spectris plcN/A0.05%2,240

Geographic Exposure

  • Japan
    16.3%
  • United Kingdom
    15.0%
  • Canada
    12.5%
  • France
    10.3%
  • Australia
    8.0%
  • Switzerland
    6.9%
  • Germany
    5.8%
  • Italy
    4.9%
  • Sweden
    4.4%
  • Netherlands
    3.7%
  • Hong Kong
    3.4%
  • Singapore
    2.5%
  • Norway
    1.8%
  • Spain
    1.8%
  • Ireland
    0.5%
  • Denmark
    0.5%
  • Bermuda
    0.3%
  • United States
    0.1%
  • Finland
    0.1%

Currency Exposure

  • EUR
    26.6%
  • JPY
    16.4%
  • GBP
    15.8%
  • CAD
    12.5%
  • AUD
    8.0%
  • CHF
    6.9%
  • SEK
    4.4%
  • HKD
    3.4%
  • SGD
    2.5%
  • NOK
    1.8%
  • DKK
    0.5%
  • USD
    0.4%

Sector Exposure

  • Financials
    39.3%
  • Consumer Staples
    15.2%
  • Materials
    13.9%
  • Industrials
    8.3%
  • Utilities
    8.1%
  • Consumer Discretionary
    3.8%
  • Energy
    3.5%
  • Health Care
    3.4%
  • Technology
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    20.4%
  • Real Estate Management & Development
    9.1%
  • Metals & Mining
    8.7%
  • Insurance
    8.1%
  • Food Products
    6.4%
  • Tobacco
    6.3%
  • Utilities
    6.1%
  • Chemicals
    4.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    2.1%
  • Independent Power and Renewabl
    2.1%
  • Construction & Engineering
    2.1%
  • Biotechnology
    2.1%
  • Automobiles
    1.9%
  • Specialty Retail
    1.9%
  • Diversified Financial Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Professional Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    1.0%
  • Food & Staples Retailing
    0.9%
  • Electrical Equipment
    0.8%
  • Machinery
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Software
    0.6%
  • Construction Materials
    0.6%
  • Ground Transportation
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Multiline Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • 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
    0.1%
  • Communications Equipment
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.4%
  • Steel
    8.0%
  • REIT
    7.4%
  • Tobacco
    6.3%
  • Packaged Foods & Meats
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Electric Utilities
    3.2%
  • Multi-Utilities
    2.9%
  • Fertilizers & Agricultural Chemicals
    2.6%
  • Life & Health Insurance
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Diversified Chemicals
    2.1%
  • Renewable Electricity
    2.1%
  • Construction & Engineering
    2.1%
  • Biotechnology
    2.1%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Real Estate Services
    1.7%
  • Agricultural Products
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Other Diversified Financial Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Reinsurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Pharmaceuticals
    1.0%
  • Food Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Research & Consulting Services
    0.6%
  • Airport Services
    0.6%
  • Construction Materials
    0.6%
  • Application Software
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Railroads
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductors
    0.4%
  • Highways & Railtracks
    0.4%
  • General Merchandise Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Homebuilding
    0.3%
  • Automotive Retail
    0.3%
  • Electronic Components
    0.3%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.1%
  • Communications Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:FIDI) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners