Total Holdings
113
Portfolio diversification across 113 positions
FIDI
(NYSEARCA)Fidelity International High Dividend ETF
$28.34-- (--)
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FIDI ETF Holdings: Fidelity International High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$258.37M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIT:ENEL | Enel SpA | Stock | 3.31% |
| 2 | L LON:NG | National Grid plc | Stock | 3.02% |
| 3 | L LSE:NG | National Grid plc | Stock | 2.86% |
| 4 | L LON:RIO | Rio Tinto Group | Stock | 2.81% |
| 5 | T TSX:NTR | Nutrien Ltd. | Stock | 2.62% |
| 6 | S ST:SSAB.B | SSAB AB (publ) | Stock | 2.61% |
| 7 | L LSE:RIO | Rio Tinto Group | Stock | 2.55% |
| 8 | S SSABF | SSAB AB (publ) Class B | Stock | 2.54% |
| 9 | E EPA:LI | Klepierre SA | Stock | 2.53% |
| 10 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.48% |
| 11 |  | Brookfield Renewable Corporation | Stock | 2.46% |
| 12 | L LON:HSBA | HSBC Holdings plc | Stock | 2.42% |
| 13 | S SWX:NESN | Nestlé S.A. | Stock | 2.40% |
| 14 | A ASX:FMG | Fortescue Ltd | Stock | 2.40% |
| 15 | T TSE:2914 | Japan Tobacco Inc | Stock | 2.38% |
| 16 | T TYO:2914 | Japan Tobacco Inc. | Stock | 2.35% |
| 17 | T TO:NTR | Nutrien Ltd | Stock | 2.29% |
| 18 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.27% |
| 19 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.27% |
| 20 | A ASX:ORG | Origin Energy Ltd | Stock | 2.16% |
| 21 | E ETR:BAS | BASF SE | Stock | 2.14% |
| 22 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.92% |
| 23 | T TSE:8963 | Invincible Investment Corp | Stock | 1.87% |
| 24 | L LON:IMB | Imperial Brands PLC | Stock | 1.87% |
| 25 | T TYO:8963 | Invincible Investment Corporation | Stock | 1.80% |
| 26 | T TO:RY | Royal Bank of Canada | Stock | 1.80% |
| 27 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 1.79% |
| 28 | L LSE:IMB | Imperial Brands PLC | Stock | 1.78% |
| 29 | T TSX:RY | Royal Bank of Canada | Stock | 1.73% |
| 30 | B BME:CABK | CaixaBank, S.A. | Stock | 1.69% |
| 31 | E ETR:ALV | Allianz SE | Stock | 1.69% |
| 32 | A AMS:INGA | ING Groep N.V. | Stock | 1.64% |
| 33 | T TYO:5401 | Nippon Steel Corporation | Stock | 1.64% |
| 34 | O OSL:ORK | Orkla ASA | Stock | 1.64% |
| 35 | A AMS:ABN | ABN AMRO Bank N.V. | Stock | 1.63% |
| 36 | T TSE:5401 | Nippon Steel Corp | Stock | 1.60% |
| 37 | O OL:ORK | Orkla ASA | Stock | 1.55% |
| 38 | E EPA:CA | Carrefour SA | Stock | 1.51% |
| 39 | T TSE:8591 | Orix T | Stock | 1.50% |
| 40 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.38% |
| 41 | E EPA:BNP | BNP Paribas SA | Stock | 1.37% |
| 42 | S SG:F34 | Wilmar International Limited | Stock | 1.35% |
| 43 | T TSE:8601 | Daiwa Securities Group Inc. | Stock | 1.34% |
| 44 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.30% |
| 45 | T TO:FSV | FirstService Corp | Stock | 1.29% |
| 46 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.23% |
| 47 | T TO:BMO | Bank of Montreal | Stock | 1.20% |
| 48 | E EPA:CS | AXA SA | Stock | 1.19% |
| 49 | H HKG:0011 | Hang Seng Bank | Stock | 1.18% |
| 50 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.17% |