Fidelity International High Dividend ETF (FIDI) Holdings $24.82 +0.22 (+0.89%) Closing price 04:10 PM EasternExtended Trading$25.10 +0.28 (+1.12%) As of 07:05 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FIDI HoldingsRankCompanyCurrent PriceWeightShares Held1Enel SpAN/A3.02%563,6462National Grid plcN/A2.74%331,6383Klépierre SAN/A2.66%116,1034British American Tobacco p.l.c.N/A2.54%77,4735Origin Energy LimitedN/A2.51%523,5706Nestlé S.A.N/A2.44%45,8367Link Real Estate Investment TrustN/A2.36%747,1008Nutrien Ltd.N/A2.34%70,5669BEPCBrookfield Renewable$35.96+0.7%2.24%113,54310Japan Tobacco Inc.N/A2.24%120,000 Get the Latest News and Ratings for FIDI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity International High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11Invincible Investment CorporationN/A2.15%8,24212Fortescue LtdN/A2.11%289,69213BASF SEN/A2.10%70,02014HSBC Holdings plcN/A2.07%260,06115Rio Tinto GroupN/A2.05%56,35616Imperial Brands PLCN/A2.03%80,59917SSAB AB Class BN/A1.98%599,50018Intesa Sanpaolo S.p.A.N/A1.90%508,48819Nippon Steel CorporationN/A1.90%145,90020FirstService CorporationN/A1.81%15,20221Orkla ASAN/A1.73%259,84522Tokio Marine Holdings, Inc.N/A1.72%67,70023Allianz SEN/A1.65%6,81824Royal Bank of CanadaN/A1.64%19,50825ING Groep N.V.N/A1.51%102,452 Geographic ExposureJapan16.5%United Kingdom15.3%Canada13.1%France9.6%Australia8.6%Switzerland6.3%Germany5.8%Italy5.1%Sweden4.1%Netherlands4.1%Hong Kong3.2%Singapore2.3%Spain2.0%Norway1.6%Ireland0.5%Denmark0.4%Bermuda0.3%United States0.3%Finland0.1%Currency ExposureEUR26.8%JPY16.5%GBP16.1%CAD13.1%AUD8.7%CHF6.3%SEK4.2%HKD3.2%SGD2.3%NOK1.6%USD0.6%DKK0.4%Sector ExposureFinancials40.2%Consumer Staples14.3%Materials14.0%Utilities8.2%Industrials7.5%Consumer Discretionary3.9%Energy3.9%Health Care3.2%Technology1.8%Real Estate1.7%Industry ExposureBanks21.9%Metals & Mining9.0%Real Estate Management & Development8.6%Insurance7.7%Tobacco6.5%Utilities5.9%Food Products5.4%Chemicals4.5%Oil, Gas & Consumable Fuels3.9%Independent Power and Renewabl2.4%Capital Markets2.3%Biotechnology2.0%Construction & Engineering1.9%Automobiles1.9%Specialty Retail1.8%Diversified Financial Services1.4%Aerospace & Defense1.1%Textiles, Apparel & Luxury Goods1.1%Professional Services1.0%Pharmaceuticals0.9%Food & Staples Retailing0.9%Electrical Equipment0.9%Machinery0.7%Trading Companies & Distributors0.7%Construction Materials0.6%Software0.5%Semiconductors & Semiconductor Equipment0.5%Ground Transportation0.4%Multiline Retail0.4%Technology Hardware, Storage & Peripherals0.4%Transportation Infrastructure0.3%Air Freight & Logistics0.3%Electronic Equipment, Instruments & Components0.3%Household Durables0.3%Commercial Services & Supplies0.2%Health Care Providers & Services0.2%Health Care Equipment & Supplies0.1%Communications Equipment0.1%IT Services0.1%SubIndustry ExposureDiversified Banks21.9%Steel8.2%REIT7.0%Tobacco6.5%Property & Casualty Insurance4.5%Packaged Foods & Meats4.0%Electric Utilities3.1%Multi-Utilities2.8%Integrated Oil & Gas2.5%Fertilizers & Agricultural Chemicals2.4%Renewable Electricity2.4%Life & Health Insurance2.2%Diversified Chemicals2.1%Biotechnology2.0%Construction & Engineering1.9%Automobile Manufacturers1.9%Real Estate Services1.7%Trading Companies & Distributors1.5%Hypermarkets & Super Centers1.5%Other Diversified Financial Services1.4%Agricultural Products1.3%Investment Banking & Brokerage1.2%Apparel, Accessories & Luxury Goods1.1%Aerospace & Defense1.1%Asset Management & Custody Banks1.0%Reinsurance1.0%Pharmaceuticals0.9%Food Retail0.9%Oil & Gas Exploration & Production0.9%Electrical Components & Equipment0.9%Construction Machinery & Heavy Trucks0.7%Research & Consulting Services0.6%Construction Materials0.6%Application Software0.5%Semiconductors0.5%Oil & Gas Refining & Marketing0.5%Railroads0.4%Human Resource & Employment Services0.4%General Merchandise Stores0.4%Technology Hardware, Storage & Peripherals0.4%Highways & Railtracks0.3%Automotive Retail0.3%Air Freight & Logistics0.3%Electronic Components0.3%Homebuilding0.3%Diversified Support Services0.2%Health Care Facilities0.2%Health Care Supplies0.1%Communications Equipment0.1%IT Consulting & Other Services0.1% Related Companies and Tools Related Companies TBG Portfolio Companies ELCV Portfolio Companies DGRE Portfolio Companies HIDV Portfolio Companies DEW Portfolio Companies GDIV Portfolio Companies WDIV Portfolio Companies EQIN Portfolio Companies AGEM Portfolio Companies IQDY Portfolio Companies This page (NYSEARCA:FIDI) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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