Fidelity International High Dividend ETF (FIDI) Holdings List

$28.28 -0.34 (-1.19%)

Closing price 04:10 PM Eastern

Extended Trading

$28.26 -0.02 (-0.05%)

As of 04:15 PM Eastern

What stocks does FIDI hold?

The Fidelity International High Dividend ETF (FIDI) top stock holdings include Equinor ASA, TotalEnergies SE, and Canadian Natural Resources Limited. The top 25 FIDI holdings ordered by weight make up 54.42% of the total fund. FIDI is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete FIDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIDI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Equinor ASA	N/A	4.05%	363,180
2	TotalEnergies SE	N/A	3.52%	154,080
3	Canadian Natural Resources Limited	N/A	2.96%	237,873
4	Klépierre SA	N/A	2.66%	250,616
5	Daito Trust Construction Co.,Ltd.	N/A	2.49%	465,000
6	Woodside Energy Group Ltd	N/A	2.44%	414,985
7	Nestlé S.A.	N/A	2.41%	101,397
8	Naturgy Energy Group, S.A.	N/A	2.32%	271,706
9	Link Real Estate Investment Trust	N/A	2.31%	1,915,758
10	Enbridge Inc.	N/A	2.28%	191,327
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11	Japan Tobacco Inc.	N/A	2.25%	207,200
12	Enel SpA	N/A	2.24%	862,770
13	Engie SA	N/A	2.09%	300,267
14	Origin Energy Limited	N/A	2.04%	987,719
15	Toyota Motor Corporation	N/A	1.95%	395,435
16	British American Tobacco p.l.c.	N/A	1.89%	136,635
17	Capital Power Corporation	N/A	1.81%	165,605
18	Coles Group Limited	N/A	1.80%	432,895
19	Carrefour SA	N/A	1.75%	371,170
20	Renault SA	N/A	1.62%	188,983
21	HSBC Holdings plc	N/A	1.59%	302,578
22	Honda Motor Co., Ltd.	N/A	1.54%	569,400
23	FirstService Corporation	N/A	1.51%	43,873
24	Mercedes-Benz Group AG	N/A	1.47%	108,861
25	Wesfarmers Limited	N/A	1.43%	110,016

FIDI Geographic Exposure

FIDI's largest geographic exposure is Japan at 20.1%, followed by France at 16.6%.

Japan
20.1%
France
16.6%
Canada
13.9%
United Kingdom
8.6%
Australia
7.5%
Germany
4.8%
Switzerland
4.5%
Norway
4.5%
Italy
3.7%
Spain
3.4%
Other
9.7%

FIDI Currency Exposure

FIDI's largest currency exposure is EUR at 29.8%, followed by JPY at 19.9%.

EUR
29.8%
JPY
19.9%
CAD
13.9%
AUD
9.9%
GBP
9.5%
CHF
4.5%
NOK
3.9%
HKD
2.3%
SEK
1.7%
SGD
1.5%
Other
2.4%

FIDI Sector Exposure

FIDI's largest sector exposure is Financials at 29.6%, followed by Energy at 18.4%.

Financials
29.6%
Energy
18.4%
Consumer Staples
13.6%
Consumer Discretionary
12.0%
Industrials
9.1%
Utilities
8.5%
Technology
2.4%
Health Care
1.8%
Real Estate
1.5%
Materials
1.5%

FIDI Industry Exposure

FIDI's largest industry exposure is Oil, Gas & Consumable Fuels at 18.4%, followed by Banks at 14.7%.

Oil, Gas & Consumable Fuels
18.4%
Banks
14.7%
Real Estate Management & Development
9.0%
Utilities
8.5%
Automobiles
6.4%
Insurance
6.2%
Tobacco
5.6%
Transportation Infrastructure
4.0%
Food & Staples Retailing
2.7%
Food Products
2.4%
Other
21.1%

FIDI Sub-Industry Exposure

FIDI's largest sub-industry exposure is Diversified Banks at 14.0%, followed by Integrated Oil & Gas at 9.4%.

Diversified Banks
14.0%
Integrated Oil & Gas
9.4%
Automobile Manufacturers
6.4%
Oil & Gas Exploration & Production
6.1%
Tobacco
5.6%
REIT
5.0%
Real Estate Services
4.0%
Property & Casualty Insurance
3.6%
Hypermarkets & Super Centers
3.6%
Marine Ports & Services
3.1%
Other
38.4%

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MarketBeat tracks Fidelity International High Dividend ETF holdings and portfolio composition, last updated on 9/16/2026.

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Fidelity International High Dividend ETF (FIDI) Holdings List