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Fidelity International High Dividend ETF (FIDI) Holdings List

Fidelity International High Dividend ETF logo
$28.69 +0.24 (+0.84%)
As of 07/24/2026 04:10 PM Eastern

What stocks does FIDI hold?

The Fidelity International High Dividend ETF (FIDI) top stock holdings include Equinor ASA, TotalEnergies SE, and Nestlé S.A.. The top 25 FIDI holdings ordered by weight make up 54.87% 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/A3.27%316,003
2TotalEnergies SEN/A3.20%134,074
3Nestlé S.A.N/A2.77%88,220
4Enbridge Inc.N/A2.77%166,480
5Klépierre SAN/A2.67%218,029
6Canadian Natural Resources LimitedN/A2.65%206,982
7Enel SpAN/A2.61%750,636
8Engie SAN/A2.41%261,212
9Link Real Estate Investment TrustN/A2.41%1,669,000
10Daito Trust Construction Co.,Ltd.N/A2.40%404,800
11Capital Power CorporationN/A2.28%144,096
12Naturgy Energy Group, S.A.N/A2.26%236,386
13British American Tobacco p.l.c.N/A2.21%118,870
14Woodside Energy Group LtdN/A2.18%361,099
15Japan Tobacco Inc.N/A2.07%180,300
16Origin Energy LimitedN/A1.85%859,406
17Toyota Motor CorporationN/A1.85%344,335
18Coles Group LimitedN/A1.84%376,651
19Carrefour SAN/A1.82%322,929
20Wesfarmers LimitedN/A1.80%95,734
21FirstService CorporationN/A1.63%38,167
22Imperial Brands PLCN/A1.54%138,295
23HSBC Holdings plcN/A1.51%263,280
24Mercedes-Benz Group AGN/A1.44%94,720
25Renault SAN/A1.43%164,441

FIDI Geographic Exposure

FIDI's largest geographic exposure is Japan at 18.6%, followed by France at 17.1%.

  • Japan
    18.6%
  • France
    17.1%
  • Canada
    14.6%
  • United Kingdom
    8.9%
  • Australia
    7.5%
  • Germany
    4.8%
  • Switzerland
    4.6%
  • Norway
    4.4%
  • Italy
    3.8%
  • Spain
    3.4%
  • Other
    8.9%

FIDI Currency Exposure

FIDI's largest currency exposure is EUR at 30.5%, followed by JPY at 18.6%.

  • EUR
    30.5%
  • JPY
    18.6%
  • CAD
    14.7%
  • AUD
    9.9%
  • GBP
    9.8%
  • CHF
    4.6%
  • NOK
    3.8%
  • HKD
    2.5%
  • SEK
    1.7%
  • SGD
    1.4%
  • Other
    1.7%

FIDI Sector Exposure

FIDI's largest sector exposure is Financials at 29.2%, followed by Energy at 18.4%.

  • Financials
    29.2%
  • Energy
    18.4%
  • Consumer Staples
    13.9%
  • Consumer Discretionary
    12.1%
  • Utilities
    9.4%
  • Industrials
    8.6%
  • Technology
    2.4%
  • Health Care
    1.8%
  • Real Estate
    1.5%
  • Materials
    1.4%

FIDI Industry Exposure

FIDI's largest industry exposure is Oil, Gas & Consumable Fuels at 18.4%, followed by Banks at 14.3%.

  • Oil, Gas & Consumable Fuels
    18.4%
  • Banks
    14.3%
  • Utilities
    9.4%
  • Real Estate Management & Development
    9.1%
  • Insurance
    6.1%
  • Automobiles
    6.0%
  • Tobacco
    5.7%
  • Transportation Infrastructure
    3.4%
  • Food & Staples Retailing
    2.7%
  • Food Products
    2.5%
  • Other
    21.4%

FIDI Sub-Industry Exposure

FIDI's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Integrated Oil & Gas at 9.1%.

  • Diversified Banks
    13.6%
  • Integrated Oil & Gas
    9.1%
  • Automobile Manufacturers
    6.0%
  • Oil & Gas Exploration & Production
    5.9%
  • Tobacco
    5.7%
  • REIT
    5.3%
  • Real Estate Services
    3.8%
  • Hypermarkets & Super Centers
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Oil & Gas Storage & Transportation
    2.8%
  • Other
    39.8%

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This page (NYSEARCA:FIDI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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