Fidelity International High Dividend ETF (FIDI) Holdings

$20.64
+0.08 (+0.39%)
(As of 04/26/2024 06:40 PM ET)

Top 50 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Engie SAN/A2.99%167,566
2TotalEnergies SEN/A2.93%38,857
3Telefonica SAN/A2.86%637,728
4SoftBank CorpN/A2.81%227,300
5Enel SpAN/A2.77%415,013
6Vodafone Group PLCN/A2.62%2,993,752
7Glencore PLCN/A2.44%394,481
8Hong Kong and China Gas Co LtdN/A2.41%3,171,000
9
Enbridge Inc. stock logo
ENB
Enbridge
$35.95
+0.4%
2.21%60,293
10Tourmaline Oil Corp.N/A2.13%42,778
11Basf SEN/A2.09%37,045
12OMV AGN/A2.00%41,036
13HSBC Holdings PLCN/A1.99%235,339
14
eMagin Corporation stock logo
EMA
eMagin
1.98%55,563
15
Nutrien Ltd. stock logo
NTR
Nutrien
$53.05
+1.0%
1.93%34,850
16Equinor ASAN/A1.92%67,167
17BHP Group LtdN/A1.91%63,497
18Nippon Steel CorpN/A1.90%81,900
19Norsk Hydro ASAN/A1.82%269,599
20Oversea-Chinese Banking Corp LtdN/A1.80%170,600
21
BCE Inc. stock logo
BCE
BCE
$32.62
-0.8%
1.79%52,172
22Banco Bilbao Vizcaya Argentaria SAN/A1.72%150,110
23BNP Paribas Act. Cat.AN/A1.55%21,111
24Zurich Insurance Group AGN/A1.54%2,980
25Woodside Energy Group LtdN/A1.53%77,059
26Yara International ASAN/A1.52%47,161
27
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$98.16
+0.5%
1.51%14,627
28Sumitomo Mitsui Financial Group IncN/A1.50%25,800
29Westpac Banking CorpN/A1.50%87,239
30ANZ Group Holdings LtdN/A1.46%76,572
31ABN AMRO Bank NV NLDRN/A1.43%81,471
32Mediobanca SpAN/A1.38%90,978
33Nordea Bank AbpN/A1.35%110,588
34Mizuho Financial Group IncN/A1.34%67,300
35Sampo Oyj Class AN/A1.31%29,361
36
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.38
+0.5%
1.31%21,432
37IGO LtdN/A1.20%251,585
38Svenska Handelsbanken AB Class AN/A1.20%113,996
39Sumitomo Mitsui Trust Holdings IncN/A1.15%53,200
40
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.73
+0.4%
1.07%21,745
My top 100 stocks… (Ad)

We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.

Get some cool freebies right here.
41
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$47.82
+0.9%
1.05%20,954
42Schroders PLCN/A1.03%214,234
43Mitsubishi CorpN/A1.00%42,500
44Novo Nordisk A/S Class BN/A0.93%7,147
45Toyota Motor CorpN/A0.93%39,035
46Volvo AB Class BN/A0.86%31,855
47Mitsui & Co LtdN/A0.83%17,100
48Net Other AssetsN/A0.76%0
49DHL GroupN/A0.75%17,376
50Lvmh Moet Hennessy Louis Vuitton SEN/A0.70%786

Geographic Exposure

  • Canada
    16.0%
  • Japan
    15.5%
  • France
    10.7%
  • United Kingdom
    7.8%
  • Australia
    6.8%
  • Norway
    5.3%
  • Spain
    4.7%
  • Italy
    4.1%
  • Germany
    4.0%
  • Finland
    3.3%
  • Switzerland
    3.3%
  • Netherlands
    2.6%
  • Hong Kong
    2.5%
  • Jersey
    2.4%
  • Singapore
    2.0%
  • Sweden
    2.0%
  • Austria
    2.0%
  • Denmark
    1.3%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%

Currency Exposure

  • EUR
    30.1%
  • CAD
    16.1%
  • JPY
    15.5%
  • GBP
    10.9%
  • AUD
    8.3%
  • NOK
    5.3%
  • SEK
    3.4%
  • CHF
    3.3%
  • HKD
    3.1%
  • SGD
    2.0%
  • DKK
    1.3%

Sector Exposure

  • Financials
    25.8%
  • Materials
    15.5%
  • Energy
    11.8%
  • Communications
    10.2%
  • Utilities
    8.3%
  • Industrials
    7.3%
  • Technology
    4.3%
  • Consumer Discretionary
    4.2%
  • Health Care
    3.0%
  • Consumer Staples
    2.7%

Industry Exposure

  • Banks
    24.3%
  • Oil Gas & Consumable Fuels
    11.8%
  • Metals & Mining
    10.0%
  • Utilities
    8.3%
  • Diversified Telecommunication Services
    7.4%
  • Chemicals
    5.5%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Wireless Telecommunication Services
    2.8%
  • Transportation Infrastructure
    2.3%
  • Automobiles
    2.0%
  • Biotechnology
    1.9%
  • Insurance
    1.5%
  • Machinery
    1.3%
  • Construction & Engineering
    1.1%
  • Food & Staples Retailing
    1.0%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Durables
    0.7%
  • Food Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Aerospace & Defense
    0.7%
  • Pharmaceuticals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Marine
    0.4%
  • Specialty Retail
    0.4%
  • Auto Components
    0.4%
  • Health Care Providers & Services
    0.4%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.3%
  • Alternative Carriers
    7.4%
  • Integrated Oil & Gas
    6.9%
  • Steel
    3.8%
  • Precious Metals & Minerals
    3.6%
  • Semiconductors
    3.5%
  • Fertilizers & Agricultural Che
    3.4%
  • Multi-Utilities
    3.0%
  • Wireless Telecommunication Services
    2.8%
  • Electric Utilities
    2.8%
  • Gas Utilities
    2.5%
  • Oil & Gas Storage & Transporta
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Diversified Chemicals
    2.1%
  • Automobile Manufacturers
    2.0%
  • Biotechnology
    1.9%
  • Marine Ports & Services
    1.7%
  • Aluminum
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Food Retail
    1.3%
  • Construction & Engineering
    1.1%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.7%
  • Homebuilding
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Aerospace & Defense
    0.7%
  • Highways & Railtracks
    0.6%
  • Pharmaceuticals
    0.5%
  • Industrial Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.3%
  • Communications Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Services
    0.2%
  • Health Care Supplies
    0.2%
  • Semiconductor Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Automotive Retail
    0.1%
  • Health Care Facilities
    0.1%

Related Companies and Tools

This page (NYSEARCA:FIDI) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners