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Fidelity International High Dividend ETF (FIDI) Holdings List

Fidelity International High Dividend ETF logo
$27.56 0.00 (0.00%)
As of 07/2/2026 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 Nestlé S.A.. The top 25 FIDI holdings ordered by weight make up 54.53% 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
1TotalEnergies SEN/A3.11%132,957
2Equinor ASAN/A3.06%313,369
3Nestlé S.A.N/A2.81%87,484
4Klépierre SAN/A2.76%216,213
5Enbridge Inc.N/A2.73%165,092
6Enel SpAN/A2.63%744,381
7Canadian Natural Resources LimitedN/A2.48%205,257
8Engie SAN/A2.46%259,036
9Daito Trust Construction Co.,Ltd.N/A2.38%401,500
10Link Real Estate Investment TrustN/A2.38%1,655,100
11Naturgy Energy Group, S.A.N/A2.26%234,417
12British American Tobacco p.l.c.N/A2.23%117,879
13Capital Power CorporationN/A2.21%142,896
14Woodside Energy Group LtdN/A2.13%358,090
15Japan Tobacco Inc.N/A2.06%178,800
16Origin Energy LimitedN/A1.89%852,245
17Coles Group LimitedN/A1.83%373,513
18Carrefour SAN/A1.81%320,237
19Toyota Motor CorporationN/A1.81%341,535
20Wesfarmers LimitedN/A1.75%94,937
21FirstService CorporationN/A1.68%37,849
22Imperial Brands PLCN/A1.58%137,142
23HSBC Holdings plcN/A1.54%261,086
24Renault SAN/A1.48%163,071
25Mercedes-Benz Group AGN/A1.47%93,930

FIDI Geographic Exposure

FIDI's largest geographic exposure is Japan at 18.4%, followed by France at 17.2%.

  • Japan
    18.4%
  • France
    17.2%
  • Canada
    14.5%
  • United Kingdom
    9.3%
  • Australia
    7.7%
  • Switzerland
    5.0%
  • Germany
    4.9%
  • Italy
    4.0%
  • Norway
    3.6%
  • Spain
    3.3%
  • Other
    8.8%

FIDI Currency Exposure

FIDI's largest currency exposure is EUR at 30.8%, followed by JPY at 18.4%.

  • EUR
    30.8%
  • JPY
    18.4%
  • CAD
    14.5%
  • GBP
    10.2%
  • AUD
    9.8%
  • CHF
    5.0%
  • NOK
    3.1%
  • HKD
    2.4%
  • SEK
    1.7%
  • SGD
    1.3%
  • Other
    1.7%

FIDI Sector Exposure

FIDI's largest sector exposure is Financials at 29.1%, followed by Energy at 16.7%.

  • Financials
    29.1%
  • Energy
    16.7%
  • Consumer Staples
    14.5%
  • Consumer Discretionary
    12.4%
  • Utilities
    9.6%
  • Industrials
    8.6%
  • Technology
    2.6%
  • Health Care
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.4%

FIDI Industry Exposure

FIDI's largest industry exposure is Oil, Gas & Consumable Fuels at 16.7%, followed by Banks at 14.2%.

  • Oil, Gas & Consumable Fuels
    16.7%
  • Banks
    14.2%
  • Utilities
    9.6%
  • Real Estate Management & Development
    9.2%
  • Insurance
    6.2%
  • Automobiles
    6.2%
  • Tobacco
    5.9%
  • Transportation Infrastructure
    3.2%
  • Food Products
    2.8%
  • Food & Staples Retailing
    2.6%
  • Other
    21.9%

FIDI Sub-Industry Exposure

FIDI's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Integrated Oil & Gas at 8.1%.

  • Diversified Banks
    13.5%
  • Integrated Oil & Gas
    8.1%
  • Automobile Manufacturers
    6.2%
  • Tobacco
    5.9%
  • Oil & Gas Exploration & Production
    5.3%
  • REIT
    5.1%
  • Real Estate Services
    4.1%
  • Hypermarkets & Super Centers
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Packaged Foods & Meats
    2.8%
  • Other
    40.6%

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This page (NYSEARCA:FIDI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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