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Fidelity International High Dividend ETF (FIDI) Holdings List

Fidelity International High Dividend ETF logo
$28.11 +0.27 (+0.97%)
As of 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 55.44% 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/A3.50%124,521
2Equinor ASAN/A3.49%293,488
3Canadian Natural Resources LimitedN/A2.71%192,231
4Klépierre SAN/A2.63%202,508
5Daito Trust Construction Co.,Ltd.N/A2.62%376,300
6Engie SAN/A2.55%242,608
7Enbridge Inc.N/A2.53%154,618
8Enel SpAN/A2.52%697,162
9Nestlé S.A.N/A2.49%81,936
10Link Real Estate Investment TrustN/A2.44%1,549,600
11Woodside Energy Group LtdN/A2.33%335,358
12Origin Energy LimitedN/A2.24%798,172
13Naturgy Energy Group, S.A.N/A2.20%219,555
14Toyota Motor CorporationN/A2.02%320,135
15Capital Power CorporationN/A2.01%133,828
16British American Tobacco p.l.c.N/A1.95%110,408
17Japan Tobacco Inc.N/A1.88%167,500
18Carrefour SAN/A1.86%299,942
19Coles Group LimitedN/A1.82%349,817
20Renault SAN/A1.77%152,724
21FirstService CorporationN/A1.67%35,447
22Mercedes-Benz Group AGN/A1.64%87,971
23Stellantis N.V.N/A1.57%582,442
24Imperial Brands PLCN/A1.51%128,452
25Wesfarmers LimitedN/A1.49%88,905

FIDI Geographic Exposure

FIDI's largest geographic exposure is Japan at 18.3%, followed by France at 17.6%.

  • Japan
    18.3%
  • France
    17.6%
  • Canada
    13.9%
  • United Kingdom
    8.9%
  • Australia
    7.5%
  • Germany
    4.8%
  • Switzerland
    4.6%
  • Norway
    4.4%
  • Italy
    3.6%
  • Spain
    3.2%
  • Other
    9.6%

FIDI Currency Exposure

FIDI's largest currency exposure is EUR at 31.8%, followed by JPY at 18.3%.

  • EUR
    31.8%
  • JPY
    18.3%
  • CAD
    13.9%
  • AUD
    10.0%
  • GBP
    9.7%
  • CHF
    4.6%
  • NOK
    3.8%
  • HKD
    2.5%
  • USD
    1.6%
  • SEK
    1.6%
  • Other
    2.0%

FIDI Sector Exposure

FIDI's largest sector exposure is Financials at 27.1%, followed by Energy at 19.0%.

  • Financials
    27.1%
  • Energy
    19.0%
  • Consumer Staples
    14.1%
  • Consumer Discretionary
    13.6%
  • Utilities
    9.2%
  • Industrials
    8.3%
  • Technology
    2.3%
  • Health Care
    1.8%
  • Materials
    1.5%
  • Real Estate
    1.4%

FIDI Industry Exposure

FIDI's largest industry exposure is Oil, Gas & Consumable Fuels at 19.0%, followed by Banks at 12.7%.

  • Oil, Gas & Consumable Fuels
    19.0%
  • Banks
    12.7%
  • Utilities
    9.2%
  • Real Estate Management & Development
    9.2%
  • Automobiles
    7.7%
  • Insurance
    5.7%
  • Tobacco
    5.6%
  • Transportation Infrastructure
    3.2%
  • Food & Staples Retailing
    2.7%
  • Food Products
    2.6%
  • Other
    20.8%

FIDI Sub-Industry Exposure

FIDI's largest sub-industry exposure is Diversified Banks at 12.1%, followed by Integrated Oil & Gas at 9.6%.

  • Diversified Banks
    12.1%
  • Integrated Oil & Gas
    9.6%
  • Automobile Manufacturers
    7.7%
  • Oil & Gas Exploration & Production
    6.1%
  • Tobacco
    5.6%
  • REIT
    5.1%
  • Real Estate Services
    4.1%
  • Hypermarkets & Super Centers
    3.6%
  • Property & Casualty Insurance
    3.3%
  • Oil & Gas Storage & Transportation
    2.7%
  • Other
    38.6%

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