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Fidelity International High Dividend ETF (FIDI) Holdings

Fidelity International High Dividend ETF logo
$23.33 -0.05 (-0.21%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$23.34 +0.02 (+0.06%)
As of 07/18/2025 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 50 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Enel SpAN/A3.28%479,502
2National Grid plcN/A3.01%282,122
3Nestlé S.A.N/A2.79%38,994
4Klépierre SAN/A2.75%98,761
5Nutrien Ltd.N/A2.53%60,032
6Link Real Estate Investment TrustN/A2.50%635,600
7
Brookfield Renewable Corporation stock logo
BEPC
Brookfield Renewable
$36.34
+2.9%
2.29%96,591
8Origin Energy LimitedN/A2.27%445,427
9British American Tobacco p.l.c.N/A2.26%65,909
10Invincible Investment CorporationN/A2.26%7,013
11Japan Tobacco Inc.N/A2.19%102,100
12SSAB AB Class BN/A2.14%510,020
13BASF SEN/A2.12%59,567
14Rio Tinto GroupN/A2.04%47,944
15Imperial Brands PLCN/A1.94%68,565
16HSBC Holdings plcN/A1.93%221,249
17Intesa Sanpaolo S.p.A.N/A1.77%432,591
18Fortescue LtdN/A1.75%246,457
19Tokio Marine Holdings, Inc.N/A1.74%57,600
20Orkla ASAN/A1.72%221,052
21Allianz SEN/A1.68%5,799
22Nippon Steel CorporationN/A1.68%124,100
23FirstService CorporationN/A1.62%12,930
24Commonwealth Bank of AustraliaN/A1.61%17,826
25Royal Bank of CanadaN/A1.57%16,597
26The Toronto-Dominion BankN/A1.44%27,209
27Us DollarN/A1.44%1,979,632
28Wilmar International LimitedN/A1.44%876,400
29BNP Paribas SAN/A1.42%22,244
30Carrefour SAN/A1.41%141,243
31AXA SAN/A1.39%39,416
32ABN AMRO Bank N.V.N/A1.37%70,271
33ING Groep N.V.N/A1.36%87,159
34Svenska Handelsbanken AB (publ)N/A1.33%139,692
35CaixaBank, S.A.N/A1.27%205,565
36ORIX CorporationN/A1.25%79,100
37Zurich Insurance Group AGN/A1.21%2,413
38M&G plcN/A1.17%454,854
39Daiwa Securities Group Inc.N/A1.14%226,300
40Bank of MontrealN/A1.12%14,109
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41Legal & General Group PlcN/A1.08%427,351
42The Bank of Nova ScotiaN/A1.06%26,434
43BAE Systems plcN/A1.05%55,687
44Hang Seng Bank LtdN/A1.03%93,500
45Oversea-Chinese Banking Corporation LimitedN/A1.03%111,300
46Swiss Re AGN/A0.97%7,849
47National Australia Bank LimitedN/A0.94%49,550
48ANZ Group Holdings LimitedN/A0.83%58,425
49Mitsubishi CorporationN/A0.82%57,300
50Vinci SAN/A0.77%7,292

Geographic Exposure

  • United Kingdom
    15.5%
  • Japan
    15.4%
  • Canada
    13.1%
  • France
    9.9%
  • Australia
    8.5%
  • Switzerland
    6.6%
  • Germany
    5.9%
  • Italy
    4.9%
  • Sweden
    4.2%
  • Netherlands
    3.9%
  • Hong Kong
    3.5%
  • Singapore
    2.6%
  • Spain
    1.8%
  • Norway
    1.7%
  • Ireland
    0.5%
  • Denmark
    0.4%
  • Bermuda
    0.3%
  • Finland
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    26.5%
  • GBP
    16.2%
  • JPY
    15.4%
  • CAD
    13.1%
  • AUD
    8.5%
  • CHF
    6.6%
  • SEK
    4.2%
  • HKD
    3.5%
  • SGD
    2.6%
  • NOK
    1.7%
  • DKK
    0.4%
  • USD
    0.4%

Sector Exposure

  • Financials
    39.8%
  • Consumer Staples
    14.6%
  • Materials
    13.8%
  • Utilities
    8.5%
  • Industrials
    7.8%
  • Energy
    3.7%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.3%
  • Technology
    1.7%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    21.1%
  • Real Estate Management & Development
    9.0%
  • Metals & Mining
    8.6%
  • Insurance
    7.9%
  • Tobacco
    6.5%
  • Utilities
    6.0%
  • Food Products
    5.9%
  • Chemicals
    4.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Independent Power and Renewabl
    2.5%
  • Capital Markets
    2.2%
  • Construction & Engineering
    2.0%
  • Biotechnology
    2.0%
  • Automobiles
    1.8%
  • Specialty Retail
    1.7%
  • Diversified Financial Services
    1.3%
  • Professional Services
    1.2%
  • Aerospace & Defense
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Pharmaceuticals
    0.9%
  • Electrical Equipment
    0.9%
  • Food & Staples Retailing
    0.8%
  • Machinery
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Software
    0.6%
  • Construction Materials
    0.5%
  • Ground Transportation
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Multiline Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.1%
  • Steel
    8.0%
  • REIT
    7.3%
  • Tobacco
    6.5%
  • Property & Casualty Insurance
    4.5%
  • Packaged Foods & Meats
    4.4%
  • Electric Utilities
    3.2%
  • Multi-Utilities
    2.9%
  • Fertilizers & Agricultural Chemicals
    2.6%
  • Renewable Electricity
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Life & Health Insurance
    2.4%
  • Diversified Chemicals
    2.1%
  • Construction & Engineering
    2.0%
  • Biotechnology
    2.0%
  • Automobile Manufacturers
    1.8%
  • Real Estate Services
    1.6%
  • Agricultural Products
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Reinsurance
    1.0%
  • Pharmaceuticals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Food Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.7%
  • Application Software
    0.6%
  • Construction Materials
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Railroads
    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%
  • Automotive Retail
    0.3%
  • Homebuilding
    0.3%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    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 7/20/2025 by MarketBeat.com Staff
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