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Fidelity International High Dividend ETF (FIDI) Holdings List

Fidelity International High Dividend ETF logo
$28.32 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FIDI hold?

The Fidelity International High Dividend ETF (FIDI) top stock holdings include TotalEnergies SE, Equinor ASA, and Canadian Natural Resources Limited. The top 25 FIDI holdings ordered by weight make up 55.66% 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

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A3.59%127,453
2Equinor ASAN/A3.48%300,398
3Canadian Natural Resources LimitedN/A2.88%196,757
4Enbridge Inc.N/A2.74%158,259
5Daito Trust Construction Co.,Ltd.N/A2.63%384,900
6Link Real Estate Investment TrustN/A2.62%1,585,800
7Klépierre SAN/A2.55%207,276
8Nestlé S.A.N/A2.54%83,865
9Enel SpAN/A2.50%713,589
10Engie SAN/A2.44%248,331
11Woodside Energy Group LtdN/A2.34%343,256
12British American Tobacco p.l.c.N/A2.33%113,005
13Naturgy Energy Group, S.A.N/A2.22%224,730
14Origin Energy LimitedN/A2.12%816,981
15Japan Tobacco Inc.N/A2.09%171,400
16Capital Power CorporationN/A1.97%136,979
17Toyota Motor CorporationN/A1.92%327,435
18Carrefour SAN/A1.90%307,008
19Mercedes-Benz Group AGN/A1.65%90,043
20Coles Group LimitedN/A1.65%358,053
21Renault SAN/A1.59%156,313
22Imperial Brands PLCN/A1.57%131,475
23Wesfarmers LimitedN/A1.45%90,988
24FirstService CorporationN/A1.45%36,282
25Stellantis N.V.N/A1.44%596,142

FIDI Geographic Exposure

FIDI's largest geographic exposure is Japan at 18.3%, followed by France at 17.5%.

  • Japan
    18.3%
  • France
    17.5%
  • Canada
    14.4%
  • United Kingdom
    9.1%
  • Australia
    7.3%
  • Germany
    4.8%
  • Switzerland
    4.7%
  • Norway
    4.2%
  • Italy
    3.7%
  • Spain
    3.4%
  • Other
    8.6%

FIDI Currency Exposure

FIDI's largest currency exposure is EUR at 30.7%, followed by JPY at 18.3%.

  • EUR
    30.7%
  • JPY
    18.3%
  • CAD
    14.4%
  • GBP
    10.0%
  • AUD
    9.8%
  • CHF
    4.7%
  • NOK
    3.7%
  • HKD
    2.6%
  • SEK
    1.6%
  • SGD
    1.2%
  • Other
    1.7%

FIDI Sector Exposure

FIDI's largest sector exposure is Financials at 27.7%, followed by Energy at 18.9%.

  • Financials
    27.7%
  • Energy
    18.9%
  • Consumer Staples
    14.5%
  • Consumer Discretionary
    12.3%
  • Utilities
    9.4%
  • Industrials
    8.2%
  • 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 18.9%, followed by Banks at 13.2%.

  • Oil, Gas & Consumable Fuels
    18.9%
  • Banks
    13.2%
  • Utilities
    9.4%
  • Real Estate Management & Development
    9.2%
  • Automobiles
    6.4%
  • Tobacco
    5.9%
  • Insurance
    5.8%
  • Transportation Infrastructure
    3.1%
  • Food & Staples Retailing
    2.7%
  • Food Products
    2.6%
  • Other
    20.9%

FIDI Sub-Industry Exposure

FIDI's largest sub-industry exposure is Diversified Banks at 12.7%, followed by Integrated Oil & Gas at 9.3%.

  • Diversified Banks
    12.7%
  • Integrated Oil & Gas
    9.3%
  • Automobile Manufacturers
    6.4%
  • Oil & Gas Exploration & Production
    6.1%
  • Tobacco
    5.9%
  • REIT
    5.2%
  • Real Estate Services
    4.0%
  • Hypermarkets & Super Centers
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Oil & Gas Storage & Transportation
    2.9%
  • Other
    38.9%

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This page (NYSEARCA:FIDI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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