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Fidelity International High Dividend ETF (FIDI) Holdings

Fidelity International High Dividend ETF logo
$24.39 +0.15 (+0.62%)
Closing price 03:59 PM Eastern
Extended Trading
$24.36 -0.03 (-0.12%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A3.04%505,060
2National Grid plcN/A2.82%297,205
3Klépierre SAN/A2.71%104,029
4Link Real Estate Investment TrustN/A2.54%669,500
5Nutrien Ltd.N/A2.53%63,235
6
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$33.79
+1.2%
2.52%101,747
7Nestlé S.A.N/A2.49%41,074
8Origin Energy LimitedN/A2.44%469,198
9British American Tobacco p.l.c.N/A2.42%69,426
10Invincible Investment CorporationN/A2.25%7,387
11BASF SEN/A2.20%62,741
12SSAB AB Class BN/A2.17%537,236
13Rio Tinto GroupN/A2.11%50,502
14Japan Tobacco Inc.N/A2.08%107,600
15Fortescue LtdN/A2.06%259,613
16HSBC Holdings plcN/A2.02%233,114
17Imperial Brands PLCN/A1.86%72,221
18Intesa Sanpaolo S.p.A.N/A1.81%455,925
19FirstService CorporationN/A1.79%13,620
20Nippon Steel CorporationN/A1.72%130,600
21Tokio Marine Holdings, Inc.N/A1.66%60,600
22Orkla ASAN/A1.65%232,840
23Allianz SEN/A1.62%6,105
24Royal Bank of CanadaN/A1.53%17,481
25Carrefour SAN/A1.48%148,775

Geographic Exposure

  • Japan
    16.6%
  • United Kingdom
    15.5%
  • Canada
    12.5%
  • France
    10.0%
  • Australia
    8.6%
  • Switzerland
    6.3%
  • Germany
    5.9%
  • Italy
    4.9%
  • Sweden
    4.1%
  • Netherlands
    4.0%
  • Hong Kong
    3.4%
  • Singapore
    2.4%
  • Spain
    2.0%
  • Norway
    1.7%
  • Ireland
    0.5%
  • Denmark
    0.3%
  • Bermuda
    0.3%
  • United States
    0.2%
  • Finland
    0.1%

Currency Exposure

  • EUR
    26.9%
  • JPY
    16.6%
  • GBP
    16.2%
  • CAD
    12.5%
  • AUD
    8.6%
  • CHF
    6.3%
  • SEK
    4.1%
  • HKD
    3.4%
  • SGD
    2.4%
  • USD
    1.9%
  • NOK
    1.7%
  • DKK
    0.3%

Sector Exposure

  • Financials
    40.4%
  • Consumer Staples
    14.7%
  • Materials
    13.9%
  • Utilities
    8.0%
  • Industrials
    7.7%
  • Energy
    3.7%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.2%
  • Real Estate
    1.8%
  • Technology
    1.7%

Industry Exposure

  • Banks
    21.2%
  • Real Estate Management & Development
    9.3%
  • Metals & Mining
    8.8%
  • Insurance
    8.0%
  • Tobacco
    6.9%
  • Utilities
    5.8%
  • Food Products
    5.5%
  • Chemicals
    4.5%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    2.3%
  • Independent Power and Renewabl
    2.2%
  • Construction & Engineering
    2.0%
  • Biotechnology
    2.0%
  • Automobiles
    1.9%
  • Specialty Retail
    1.8%
  • Diversified Financial Services
    1.4%
  • Professional Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Electrical Equipment
    0.9%
  • Food & Staples Retailing
    0.9%
  • Machinery
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.6%
  • Software
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Ground Transportation
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Multiline Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Transportation Infrastructure
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Household Durables
    0.2%
  • 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
    21.2%
  • Steel
    8.1%
  • REIT
    7.5%
  • Tobacco
    6.9%
  • Property & Casualty Insurance
    4.6%
  • Packaged Foods & Meats
    4.1%
  • Electric Utilities
    3.1%
  • Multi-Utilities
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.4%
  • Fertilizers & Agricultural Chemicals
    2.3%
  • Renewable Electricity
    2.2%
  • Diversified Chemicals
    2.2%
  • Construction & Engineering
    2.0%
  • Biotechnology
    2.0%
  • Automobile Manufacturers
    1.9%
  • Real Estate Services
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Agricultural Products
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Reinsurance
    1.0%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Food Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Research & Consulting Services
    0.7%
  • Construction Materials
    0.6%
  • Application Software
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Railroads
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductors
    0.4%
  • General Merchandise Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Highways & Railtracks
    0.3%
  • Automotive Retail
    0.3%
  • Electronic Components
    0.3%
  • Homebuilding
    0.2%
  • 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%

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This page (NYSEARCA:FIDI) was last updated on 8/13/2025 by MarketBeat.com Staff
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