Fidelity International High Dividend ETF (FIDI) Holdings List

$29.70 +0.35 (+1.20%)

As of 01:48 PM Eastern

What stocks does FIDI hold?

The Fidelity International High Dividend ETF (FIDI) top stock holdings include Equinor ASA, TotalEnergies SE, and Klépierre SA. The top 25 FIDI holdings ordered by weight make up 54.50% 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	3.66%	332,850
2	TotalEnergies SE	N/A	3.35%	141,218
3	Klépierre SA	N/A	2.83%	229,665
4	Canadian Natural Resources Limited	N/A	2.80%	218,010
5	Nestlé S.A.	N/A	2.52%	92,923
6	Enel SpA	N/A	2.47%	790,678
7	Enbridge Inc.	N/A	2.45%	175,351
8	Link Real Estate Investment Trust	N/A	2.39%	1,760,158
9	Daito Trust Construction Co.,Ltd.	N/A	2.37%	426,300
10	Woodside Energy Group Ltd	N/A	2.32%	380,341
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11	Japan Tobacco Inc.	N/A	2.31%	189,900
12	Engie SA	N/A	2.29%	275,155
13	Naturgy Energy Group, S.A.	N/A	2.24%	248,998
14	British American Tobacco p.l.c.	N/A	1.95%	125,212
15	Capital Power Corporation	N/A	1.91%	151,776
16	Origin Energy Limited	N/A	1.88%	905,230
17	Toyota Motor Corporation	N/A	1.85%	362,635
18	Coles Group Limited	N/A	1.82%	396,736
19	Wesfarmers Limited	N/A	1.74%	100,833
20	Carrefour SA	N/A	1.68%	340,158
21	Renault SA	N/A	1.56%	173,201
22	FirstService Corporation	N/A	1.56%	40,205
23	HSBC Holdings plc	N/A	1.56%	277,314
24	Honda Motor Co., Ltd.	N/A	1.51%	521,900
25	Mercedes-Benz Group AG	N/A	1.48%	99,766

FIDI Geographic Exposure

FIDI's largest geographic exposure is Japan at 19.6%, followed by France at 16.7%.

Japan
19.6%
France
16.7%
Canada
14.2%
United Kingdom
8.7%
Australia
7.7%
Germany
4.9%
Norway
4.6%
Switzerland
4.5%
Italy
3.7%
Spain
3.4%
Other
8.9%

FIDI Currency Exposure

FIDI's largest currency exposure is EUR at 30.0%, followed by JPY at 19.6%.

EUR
30.0%
JPY
19.6%
CAD
14.2%
AUD
10.1%
GBP
9.5%
CHF
4.5%
NOK
4.0%
HKD
2.4%
SEK
1.6%
SGD
1.4%
Other
1.8%

FIDI Sector Exposure

FIDI's largest sector exposure is Financials at 29.3%, followed by Energy at 18.8%.

Financials
29.3%
Energy
18.8%
Consumer Staples
13.7%
Consumer Discretionary
12.2%
Industrials
8.9%
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 18.8%, followed by Banks at 14.5%.

Oil, Gas & Consumable Fuels
18.8%
Banks
14.5%
Real Estate Management & Development
9.0%
Utilities
8.5%
Automobiles
6.4%
Insurance
6.1%
Tobacco
5.5%
Transportation Infrastructure
3.8%
Food & Staples Retailing
2.7%
Food Products
2.5%
Other
21.2%

FIDI Sub-Industry Exposure

FIDI's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Integrated Oil & Gas at 9.5%.

Diversified Banks
13.8%
Integrated Oil & Gas
9.5%
Automobile Manufacturers
6.4%
Oil & Gas Exploration & Production
6.3%
Tobacco
5.5%
REIT
5.1%
Real Estate Services
3.9%
Hypermarkets & Super Centers
3.6%
Property & Casualty Insurance
3.5%
Marine Ports & Services
2.9%
Other
38.6%

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MarketBeat tracks Fidelity International High Dividend ETF holdings and portfolio composition, last updated on 8/23/2026.

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Fidelity International High Dividend ETF (FIDI) Holdings List