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Fidelity International High Dividend ETF (FIDI) Holdings

Fidelity International High Dividend ETF logo
$22.70 +0.02 (+0.09%)
As of 05/5/2025 04:10 PM Eastern

Top 50 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A3.12%34,412
2Enel SpAN/A3.09%423,152
3National Grid plcN/A3.06%248,961
4Klépierre SAN/A2.63%87,153
5Nutrien Ltd.N/A2.43%52,974
6SSAB AB Class BN/A2.40%450,055
7Japan Tobacco Inc.N/A2.35%90,100
8BASF SEN/A2.28%52,563
9Rio Tinto GroupN/A2.23%42,307
10Origin Energy LimitedN/A2.22%393,069
11Link Real Estate Investment TrustN/A2.20%560,700
12Invincible Investment CorporationN/A2.14%6,188
13British American Tobacco p.l.c.N/A2.11%58,161
14Imperial Brands PLCN/A2.08%60,505
15
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$27.37
-3.0%
2.03%85,236
16Nippon Steel CorporationN/A1.95%109,400
17Orkla ASAN/A1.95%195,064
18Fortescue LtdN/A1.85%217,482
19HSBC Holdings plcN/A1.84%195,243
20Allianz SEN/A1.78%5,115
21Intesa Sanpaolo S.p.A.N/A1.70%381,746
22Tokio Marine Holdings, Inc.N/A1.70%50,700
23FirstService CorporationN/A1.68%11,409
24Carrefour SAN/A1.67%124,636
25Wilmar International LimitedN/A1.59%773,300
26Royal Bank of CanadaN/A1.47%14,644
27Commonwealth Bank of AustraliaN/A1.42%15,729
28BNP Paribas SAN/A1.38%19,628
29AXA SAN/A1.36%34,784
30Net Other AssetsN/A1.29%0
31The Toronto-Dominion BankN/A1.28%24,010
32Svenska Handelsbanken AB (publ)N/A1.26%123,270
33Zurich Insurance Group AGN/A1.26%2,130
34ING Groep N.V.N/A1.25%76,912
35ORIX CorporationN/A1.20%69,800
36CaixaBank, S.A.N/A1.18%181,402
37Daiwa Securities Group Inc.N/A1.13%199,500
38ABN AMRO Bank N.V.N/A1.11%62,011
39Oversea-Chinese Banking Corporation LimitedN/A1.06%98,100
40Swiss Re AGN/A1.04%6,925
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41Bank of MontrealN/A1.02%12,448
42Legal & General Group PlcN/A1.02%377,120
43The Bank of Nova ScotiaN/A0.97%23,326
44BAE Systems plcN/A0.94%49,139
45Hang Seng Bank LtdN/A0.94%82,400
46M&G plcN/A0.93%401,344
47National Australia Bank LimitedN/A0.84%43,725
48ANZ Group Holdings LimitedN/A0.82%51,557
49Mitsubishi CorporationN/A0.81%50,400
50AB Volvo (publ)N/A0.76%33,097

Geographic Exposure

  • Japan
    16.2%
  • United Kingdom
    15.0%
  • Canada
    12.2%
  • France
    10.2%
  • Australia
    8.1%
  • Switzerland
    7.0%
  • Germany
    6.0%
  • Italy
    4.8%
  • Sweden
    4.6%
  • Netherlands
    3.5%
  • Hong Kong
    3.2%
  • Singapore
    2.6%
  • Norway
    1.8%
  • Spain
    1.7%
  • Ireland
    0.5%
  • Denmark
    0.5%
  • Bermuda
    0.3%
  • United States
    0.2%
  • Finland
    0.1%

Currency Exposure

  • EUR
    26.3%
  • JPY
    16.2%
  • GBP
    15.8%
  • CAD
    12.2%
  • AUD
    8.2%
  • CHF
    7.0%
  • SEK
    4.6%
  • HKD
    3.2%
  • SGD
    2.6%
  • NOK
    1.7%
  • DKK
    0.5%
  • USD
    0.1%

Sector Exposure

  • Financials
    38.2%
  • Consumer Staples
    15.3%
  • Materials
    14.3%
  • Industrials
    8.1%
  • Utilities
    8.0%
  • Consumer Discretionary
    4.1%
  • Health Care
    3.5%
  • Energy
    3.5%
  • Technology
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    19.8%
  • Metals & Mining
    9.0%
  • Real Estate Management & Development
    8.8%
  • Insurance
    8.1%
  • Tobacco
    6.5%
  • Food Products
    6.4%
  • Utilities
    6.0%
  • Chemicals
    4.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Biotechnology
    2.1%
  • Automobiles
    2.1%
  • Construction & Engineering
    2.1%
  • Independent Power and Renewabl
    2.0%
  • Capital Markets
    2.0%
  • Specialty Retail
    1.9%
  • Diversified Financial Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Professional Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Pharmaceuticals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Food & Staples Retailing
    0.8%
  • Machinery
    0.8%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Software
    0.6%
  • Ground Transportation
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Multiline Retail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Household Durables
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Communications Equipment
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Steel
    8.4%
  • REIT
    7.1%
  • Tobacco
    6.5%
  • Packaged Foods & Meats
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Electric Utilities
    3.1%
  • Multi-Utilities
    3.0%
  • Fertilizers & Agricultural Chemicals
    2.5%
  • Life & Health Insurance
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Diversified Chemicals
    2.2%
  • Biotechnology
    2.1%
  • Automobile Manufacturers
    2.1%
  • Construction & Engineering
    2.1%
  • Renewable Electricity
    2.0%
  • Real Estate Services
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Agricultural Products
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Reinsurance
    1.0%
  • Aerospace & Defense
    1.0%
  • Pharmaceuticals
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Materials
    0.6%
  • Research & Consulting Services
    0.6%
  • Airport Services
    0.6%
  • Application Software
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Railroads
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Semiconductors
    0.4%
  • General Merchandise Stores
    0.4%
  • Air Freight & Logistics
    0.3%
  • Homebuilding
    0.3%
  • Automotive Retail
    0.3%
  • Electronic Components
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.2%
  • Communications Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NYSEARCA:FIDI) was last updated on 5/6/2025 by MarketBeat.com Staff
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