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Fidelity International High Dividend ETF (FIDI) Holdings List

Fidelity International High Dividend ETF logo
$28.45 0.00 (0.00%)
As of 06/12/2026 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 55.93% 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/A3.63%134,632
2Equinor ASAN/A3.60%317,307
3Canadian Natural Resources LimitedN/A2.91%207,869
4Enbridge Inc.N/A2.80%167,184
5Klépierre SAN/A2.68%218,976
6Nestlé S.A.N/A2.57%88,600
7Enel SpAN/A2.51%754,106
8Link Real Estate Investment TrustN/A2.45%1,676,400
9Engie SAN/A2.44%262,401
10Woodside Energy Group LtdN/A2.39%362,700
11Naturgy Energy Group, S.A.N/A2.39%237,459
12Daito Trust Construction Co.,Ltd.N/A2.28%406,800
13Capital Power CorporationN/A2.20%144,769
14British American Tobacco p.l.c.N/A2.15%119,411
15Japan Tobacco Inc.N/A2.09%180,900
16Origin Energy LimitedN/A2.00%863,375
17Toyota Motor CorporationN/A1.84%346,135
18Carrefour SAN/A1.83%324,462
19Coles Group LimitedN/A1.79%378,414
20Wesfarmers LimitedN/A1.62%96,033
21FirstService CorporationN/A1.61%38,359
22Mercedes-Benz Group AGN/A1.60%95,021
23Renault SAN/A1.55%165,264
24Imperial Brands PLCN/A1.54%138,995
25HSBC Holdings plcN/A1.46%264,213

FIDI Geographic Exposure

FIDI's largest geographic exposure is Japan at 18.2%, followed by France at 17.6%.

  • Japan
    18.2%
  • France
    17.6%
  • Canada
    14.7%
  • United Kingdom
    8.9%
  • Australia
    7.7%
  • Germany
    4.8%
  • Switzerland
    4.7%
  • Norway
    4.2%
  • Italy
    3.8%
  • Spain
    3.4%
  • Other
    10.9%

FIDI Currency Exposure

FIDI's largest currency exposure is EUR at 30.9%, followed by JPY at 18.2%.

  • EUR
    30.9%
  • JPY
    18.2%
  • CAD
    14.7%
  • AUD
    10.1%
  • GBP
    9.8%
  • CHF
    4.7%
  • NOK
    3.7%
  • USD
    3.2%
  • HKD
    2.4%
  • SEK
    1.6%
  • Other
    2.2%

FIDI Sector Exposure

FIDI's largest sector exposure is Financials at 27.7%, followed by Energy at 18.6%.

  • Financials
    27.7%
  • Energy
    18.6%
  • Consumer Staples
    14.4%
  • Consumer Discretionary
    12.1%
  • Utilities
    9.7%
  • Industrials
    8.6%
  • Technology
    2.5%
  • Health Care
    1.8%
  • Real Estate
    1.6%
  • Materials
    1.4%

FIDI Industry Exposure

FIDI's largest industry exposure is Oil, Gas & Consumable Fuels at 18.6%, followed by Banks at 13.4%.

  • Oil, Gas & Consumable Fuels
    18.6%
  • Banks
    13.4%
  • Utilities
    9.7%
  • Real Estate Management & Development
    9.1%
  • Automobiles
    6.2%
  • Insurance
    5.9%
  • Tobacco
    5.9%
  • Transportation Infrastructure
    3.4%
  • Food & Staples Retailing
    2.7%
  • Food Products
    2.6%
  • Other
    21.1%

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
    6.2%
  • Oil & Gas Exploration & Production
    5.9%
  • Tobacco
    5.9%
  • REIT
    5.1%
  • Real Estate Services
    4.0%
  • Hypermarkets & Super Centers
    3.8%
  • Property & Casualty Insurance
    3.4%
  • Oil & Gas Storage & Transportation
    2.8%
  • Other
    39.6%

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This page (NYSEARCA:FIDI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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