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Fidelity International High Dividend ETF (FIDI) Holdings List

Fidelity International High Dividend ETF logo
$29.42 +0.16 (+0.55%)
As of 10:26 AM 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 54.90% 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
1Equinor ASAN/A3.62%327,567
2TotalEnergies SEN/A3.33%138,978
3Klépierre SAN/A2.83%226,020
4Canadian Natural Resources LimitedN/A2.79%214,550
5Enbridge Inc.N/A2.63%172,569
6Nestlé S.A.N/A2.57%91,448
7Daito Trust Construction Co.,Ltd.N/A2.54%419,700
8Enel SpAN/A2.43%778,127
9Link Real Estate Investment TrustN/A2.40%1,732,258
10Woodside Energy Group LtdN/A2.38%374,304
11Naturgy Energy Group, S.A.N/A2.25%245,045
12Engie SAN/A2.24%270,788
13Japan Tobacco Inc.N/A2.15%186,900
14British American Tobacco p.l.c.N/A2.08%123,225
15Capital Power CorporationN/A1.99%149,367
16Toyota Motor CorporationN/A1.93%357,035
17Origin Energy LimitedN/A1.83%890,862
18Coles Group LimitedN/A1.83%390,440
19Wesfarmers LimitedN/A1.71%99,232
20Carrefour SAN/A1.70%334,759
21HSBC Holdings plcN/A1.60%272,913
22FirstService CorporationN/A1.57%39,565
23Renault SAN/A1.51%170,452
24Imperial Brands PLCN/A1.51%143,368
25Honda Motor Co., Ltd.N/A1.48%513,500

FIDI Geographic Exposure

FIDI's largest geographic exposure is Japan at 19.0%, followed by France at 17.1%.

  • Japan
    19.0%
  • France
    17.1%
  • Canada
    14.2%
  • United Kingdom
    8.8%
  • Australia
    7.8%
  • Germany
    4.8%
  • Switzerland
    4.6%
  • Norway
    4.2%
  • Italy
    3.9%
  • Spain
    3.4%
  • Other
    9.1%

FIDI Currency Exposure

FIDI's largest currency exposure is EUR at 30.6%, followed by JPY at 19.0%.

  • EUR
    30.6%
  • JPY
    19.0%
  • CAD
    14.2%
  • AUD
    10.2%
  • GBP
    9.7%
  • CHF
    4.6%
  • NOK
    3.6%
  • HKD
    2.4%
  • SEK
    1.7%
  • SGD
    1.4%
  • Other
    1.7%

FIDI Sector Exposure

FIDI's largest sector exposure is Financials at 29.5%, followed by Energy at 18.0%.

  • Financials
    29.5%
  • Energy
    18.0%
  • Consumer Staples
    13.9%
  • Consumer Discretionary
    12.3%
  • Utilities
    8.9%
  • Industrials
    8.7%
  • Technology
    2.5%
  • Health Care
    1.7%
  • Real Estate
    1.5%
  • Materials
    1.4%

FIDI Industry Exposure

FIDI's largest industry exposure is Oil, Gas & Consumable Fuels at 18.0%, followed by Banks at 14.7%.

  • Oil, Gas & Consumable Fuels
    18.0%
  • Banks
    14.7%
  • Real Estate Management & Development
    9.1%
  • Utilities
    8.9%
  • Automobiles
    6.3%
  • Insurance
    6.1%
  • Tobacco
    5.7%
  • Transportation Infrastructure
    3.5%
  • Food & Staples Retailing
    2.6%
  • Food Products
    2.5%
  • Other
    21.2%

FIDI Sub-Industry Exposure

FIDI's largest sub-industry exposure is Diversified Banks at 14.0%, followed by Integrated Oil & Gas at 9.0%.

  • Diversified Banks
    14.0%
  • Integrated Oil & Gas
    9.0%
  • Automobile Manufacturers
    6.3%
  • Oil & Gas Exploration & Production
    5.9%
  • Tobacco
    5.7%
  • REIT
    5.2%
  • Real Estate Services
    3.9%
  • Hypermarkets & Super Centers
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Packaged Foods & Meats
    2.5%
  • Other
    39.5%

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This page (NYSEARCA:FIDI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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