Fidelity International High Dividend ETF (FIDI) Holdings List

$28.11 +0.27 (+0.97%)

As of 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 55.44% 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	TotalEnergies SE	N/A	3.50%	124,521
2	Equinor ASA	N/A	3.49%	293,488
3	Canadian Natural Resources Limited	N/A	2.71%	192,231
4	Klépierre SA	N/A	2.63%	202,508
5	Daito Trust Construction Co.,Ltd.	N/A	2.62%	376,300
6	Engie SA	N/A	2.55%	242,608
7	Enbridge Inc.	N/A	2.53%	154,618
8	Enel SpA	N/A	2.52%	697,162
9	Nestlé S.A.	N/A	2.49%	81,936
10	Link Real Estate Investment Trust	N/A	2.44%	1,549,600
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11	Woodside Energy Group Ltd	N/A	2.33%	335,358
12	Origin Energy Limited	N/A	2.24%	798,172
13	Naturgy Energy Group, S.A.	N/A	2.20%	219,555
14	Toyota Motor Corporation	N/A	2.02%	320,135
15	Capital Power Corporation	N/A	2.01%	133,828
16	British American Tobacco p.l.c.	N/A	1.95%	110,408
17	Japan Tobacco Inc.	N/A	1.88%	167,500
18	Carrefour SA	N/A	1.86%	299,942
19	Coles Group Limited	N/A	1.82%	349,817
20	Renault SA	N/A	1.77%	152,724
21	FirstService Corporation	N/A	1.67%	35,447
22	Mercedes-Benz Group AG	N/A	1.64%	87,971
23	Stellantis N.V.	N/A	1.57%	582,442
24	Imperial Brands PLC	N/A	1.51%	128,452
25	Wesfarmers Limited	N/A	1.49%	88,905

FIDI Geographic Exposure

FIDI's largest geographic exposure is Japan at 18.3%, followed by France at 17.6%.

Japan
18.3%
France
17.6%
Canada
13.9%
United Kingdom
8.9%
Australia
7.5%
Germany
4.8%
Switzerland
4.6%
Norway
4.4%
Italy
3.6%
Spain
3.2%
Other
9.6%

FIDI Currency Exposure

FIDI's largest currency exposure is EUR at 31.8%, followed by JPY at 18.3%.

EUR
31.8%
JPY
18.3%
CAD
13.9%
AUD
10.0%
GBP
9.7%
CHF
4.6%
NOK
3.8%
HKD
2.5%
USD
1.6%
SEK
1.6%
Other
2.0%

FIDI Sector Exposure

FIDI's largest sector exposure is Financials at 27.1%, followed by Energy at 19.0%.

Financials
27.1%
Energy
19.0%
Consumer Staples
14.1%
Consumer Discretionary
13.6%
Utilities
9.2%
Industrials
8.3%
Technology
2.3%
Health Care
1.8%
Materials
1.5%
Real Estate
1.4%

FIDI Industry Exposure

FIDI's largest industry exposure is Oil, Gas & Consumable Fuels at 19.0%, followed by Banks at 12.7%.

Oil, Gas & Consumable Fuels
19.0%
Banks
12.7%
Utilities
9.2%
Real Estate Management & Development
9.2%
Automobiles
7.7%
Insurance
5.7%
Tobacco
5.6%
Transportation Infrastructure
3.2%
Food & Staples Retailing
2.7%
Food Products
2.6%
Other
20.8%

FIDI Sub-Industry Exposure

FIDI's largest sub-industry exposure is Diversified Banks at 12.1%, followed by Integrated Oil & Gas at 9.6%.

Diversified Banks
12.1%
Integrated Oil & Gas
9.6%
Automobile Manufacturers
7.7%
Oil & Gas Exploration & Production
6.1%
Tobacco
5.6%
REIT
5.1%
Real Estate Services
4.1%
Hypermarkets & Super Centers
3.6%
Property & Casualty Insurance
3.3%
Oil & Gas Storage & Transportation
2.7%
Other
38.6%

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This page (NYSEARCA:FIDI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity International High Dividend ETF (FIDI) Holdings List