Free Trial

Fidelity International High Dividend ETF (FIDI) Holdings

Fidelity International High Dividend ETF logo
$23.33 +0.02 (+0.09%)
As of 06/18/2025 04:10 PM Eastern

Top 100 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A3.19%463,961
2Nestlé S.A.N/A2.98%37,731
3National Grid plcN/A2.88%272,970
4Klépierre SAN/A2.74%95,538
5Nutrien Ltd.N/A2.61%58,087
6Link Real Estate Investment TrustN/A2.46%614,900
7SSAB AB Class BN/A2.29%493,511
8British American Tobacco p.l.c.N/A2.28%63,776
9Invincible Investment CorporationN/A2.22%6,786
10Japan Tobacco Inc.N/A2.22%98,800
11Origin Energy LimitedN/A2.22%431,018
12
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$31.72
-0.4%
2.08%93,435
13BASF SEN/A2.06%57,641
14Rio Tinto GroupN/A2.05%46,376
15Imperial Brands PLCN/A1.94%66,347
16HSBC Holdings plcN/A1.92%214,101
17Orkla ASAN/A1.83%213,917
18Fortescue LtdN/A1.82%238,404
19Nippon Steel CorporationN/A1.81%120,100
20Intesa Sanpaolo S.p.A.N/A1.80%418,637
21Tokio Marine Holdings, Inc.N/A1.79%55,700
22Allianz SEN/A1.71%5,611
23FirstService CorporationN/A1.66%12,513
24Royal Bank of CanadaN/A1.54%16,061
25Carrefour SAN/A1.51%136,628
26Commonwealth Bank of AustraliaN/A1.51%17,253
27Wilmar International LimitedN/A1.50%848,200
28BNP Paribas SAN/A1.44%21,527
29AXA SAN/A1.39%38,127
30The Toronto-Dominion BankN/A1.39%26,320
31ABN AMRO Bank N.V.N/A1.35%67,977
32Svenska Handelsbanken AB (publ)N/A1.35%135,128
33ING Groep N.V.N/A1.34%84,307
34CaixaBank, S.A.N/A1.31%198,856
35Zurich Insurance Group AGN/A1.24%2,336
36ORIX CorporationN/A1.21%76,500
37Bank of MontrealN/A1.11%13,647
38Daiwa Securities Group Inc.N/A1.10%218,900
39M&G plcN/A1.09%439,984
40Legal & General Group PlcN/A1.08%413,382
The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)

Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.

This little-known company holds nearly 100 patents and trades for around $7
41BAE Systems plcN/A1.06%53,866
42The Bank of Nova ScotiaN/A1.04%25,570
43Oversea-Chinese Banking Corporation LimitedN/A1.02%107,700
44Swiss Re AGN/A1.00%7,592
45Hang Seng Bank LtdN/A0.98%90,500
46National Australia Bank LimitedN/A0.90%47,931
47Mitsubishi CorporationN/A0.82%55,300
48ANZ Group Holdings LimitedN/A0.81%56,506
49Vinci SAN/A0.76%7,051
50AB Volvo (publ)N/A0.74%36,273
51Marubeni CorporationN/A0.74%50,000
52Siemens AktiengesellschaftN/A0.74%3,957
53Mitsui & Co., Ltd.N/A0.70%45,400
54Eiffage SAN/A0.67%6,482
55Sumitomo CorporationN/A0.63%33,600
56Bouygues SAN/A0.60%18,293
57Toyota Motor CorporationN/A0.59%42,635
58Adecco Group AGN/A0.58%28,548
59Aena S.M.E., S.A.N/A0.58%2,783
60Net Other AssetsN/A0.56%0
61AGC Inc.N/A0.54%24,400
62AstraZeneca PLCN/A0.51%4,666
63Novo Nordisk A/SN/A0.50%8,921
64DCC plcN/A0.48%10,117
65Novartis AGN/A0.47%5,255
66Roche Holding AGN/A0.47%1,925
67Canadian Pacific Kansas City LimitedN/A0.46%7,480
68SAP SEN/A0.43%1,842
69ASML Holding N.V.N/A0.41%720
70Randstad N.V.N/A0.41%13,214
71Canadian National Railway CompanyN/A0.40%5,080
72LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.37%928
73Wesfarmers LimitedN/A0.37%8,922
74Deutsche Post AGN/A0.36%10,406
75Takeda Pharmaceutical Company LimitedN/A0.31%13,800
76Honda Motor Co., Ltd.N/A0.30%41,600
77SanofiN/A0.30%4,020
78Taylor Wimpey plcN/A0.29%249,898
79GSK plcN/A0.28%18,248
80Bayerische Motoren Werke AktiengesellschaftN/A0.27%4,067
81Mercedes-Benz Group AGN/A0.27%6,180
82Astellas Pharma Inc.N/A0.24%33,500
83Jardine Matheson Holdings LimitedN/A0.24%7,300
84Kyocera CorporationN/A0.24%26,700
85Constellation Software Inc.N/A0.23%85
86Brambles LimitedN/A0.22%19,649
87CSL LimitedN/A0.22%1,857
88Haleon plcN/A0.22%54,153
89Canon Inc.N/A0.21%9,500
90Mazda Motor CorporationN/A0.20%45,900
Top Picks for Trump’s Pro-Crypto America (Ad)

The crypto summit that could change your life Right now, fear is rampant – creating the perfect buying opportunity when you discover which coins 27 crypto experts are personally accumulating At the Crypto Community Summit, these top industry leaders will reveal exactly which altcoins they believe will explode when this temporary dip ends.

Secure your spot before registration closes
91Brother Industries, Ltd.N/A0.19%15,500
92Stellantis N.V.N/A0.19%25,130
93Kering SAN/A0.18%1,197
94Alcon Inc.N/A0.14%2,111
95Open Text CorporationN/A0.14%6,615
96Nokia OyjN/A0.10%25,272
97Capgemini SEN/A0.09%676
98Fidelity Cash Central FundN/A0.08%102,540
99Msci Eafe Fut Jun25 Mfsm5N/A0.06%400
100Spectris plcN/A0.05%2,356

Geographic Exposure

  • Japan
    16.1%
  • United Kingdom
    15.5%
  • Canada
    12.9%
  • France
    10.1%
  • Australia
    8.1%
  • Switzerland
    6.7%
  • Germany
    5.8%
  • Italy
    5.0%
  • Sweden
    4.3%
  • Netherlands
    3.7%
  • Hong Kong
    3.4%
  • United States
    2.5%
  • Singapore
    2.5%
  • Spain
    1.8%
  • Norway
    1.8%
  • Denmark
    0.5%
  • Ireland
    0.5%
  • Bermuda
    0.3%
  • Finland
    0.1%

Currency Exposure

  • EUR
    26.4%
  • GBP
    16.2%
  • JPY
    16.1%
  • CAD
    12.9%
  • AUD
    8.1%
  • CHF
    6.7%
  • SEK
    4.3%
  • HKD
    3.4%
  • USD
    2.8%
  • SGD
    2.5%
  • NOK
    1.8%
  • DKK
    0.5%

Sector Exposure

  • Financials
    39.7%
  • Consumer Staples
    15.1%
  • Materials
    13.7%
  • Utilities
    8.3%
  • Industrials
    8.3%
  • Consumer Discretionary
    3.8%
  • Energy
    3.6%
  • Health Care
    3.3%
  • Technology
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Banks
    20.7%
  • Real Estate Management & Development
    9.2%
  • Metals & Mining
    8.3%
  • Insurance
    7.9%
  • Tobacco
    6.6%
  • Food Products
    6.1%
  • Utilities
    6.1%
  • Chemicals
    4.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    2.3%
  • Independent Power and Renewabl
    2.2%
  • Biotechnology
    2.0%
  • Construction & Engineering
    2.0%
  • Automobiles
    1.8%
  • Specialty Retail
    1.8%
  • Diversified Financial Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Professional Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    0.9%
  • Food & Staples Retailing
    0.8%
  • Electrical Equipment
    0.8%
  • Machinery
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Software
    0.5%
  • 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
    0.2%
  • 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
    20.7%
  • Steel
    7.6%
  • REIT
    7.5%
  • Tobacco
    6.6%
  • Packaged Foods & Meats
    4.6%
  • Property & Casualty Insurance
    4.6%
  • Electric Utilities
    3.2%
  • Multi-Utilities
    2.9%
  • Fertilizers & Agricultural Chemicals
    2.7%
  • Life & Health Insurance
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Renewable Electricity
    2.2%
  • Diversified Chemicals
    2.1%
  • Construction & Engineering
    2.0%
  • Biotechnology
    2.0%
  • Automobile Manufacturers
    1.8%
  • Real Estate Services
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Agricultural Products
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Other Diversified Financial Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.1%
  • Reinsurance
    1.0%
  • Pharmaceuticals
    0.9%
  • Food Retail
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.6%
  • Airport Services
    0.6%
  • Construction Materials
    0.6%
  • Application Software
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Railroads
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Semiconductors
    0.4%
  • Technology Hardware, Storage & Peripherals
    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
    0.2%
  • 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%

Related Companies and Tools


This page (NYSEARCA:FIDI) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners