Total Holdings
121
Portfolio diversification across 121 positions
FIDI
(NYSEARCA)Fidelity International High Dividend ETF
$27.84-- (--)
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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
$290.56M
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 | O OSL:EQNR | Equinor ASA | Stock | 3.84% |
| 2 | E EPA:TTE | TotalEnergies SE | Stock | 3.56% |
| 3 | B BIT:ENEL | Enel SpA | Stock | 3.31% |
| 4 | L LSE:NG | National Grid plc | Stock | 2.86% |
| 5 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.84% |
| 6 | T TYO:1878 | Daito Trust Construction Co.,Ltd. | Stock | 2.79% |
| 7 | T TSX:ENB | Enbridge Inc. | Stock | 2.63% |
| 8 | S ST:SSAB.B | SSAB AB (publ) | Stock | 2.61% |
| 9 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 2.59% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 2.57% |
| 11 | L LSE:RIO | Rio Tinto Group | Stock | 2.55% |
| 12 | E EPA:ENGI | Engie SA | Stock | 2.54% |
| 13 | E EPA:LI | Klepierre SA | Stock | 2.53% |
| 14 | A ASX:FMG | Fortescue Ltd | Stock | 2.40% |
| 15 | T TSE:2914 | Japan Tobacco Inc | Stock | 2.38% |
| 16 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 2.30% |
| 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 Limited | Stock | 2.18% |
| 21 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.12% |
| 22 | B BME:NTGY | Naturgy Energy Group, S.A. | Stock | 2.10% |
| 23 | T TYO:2914 | Japan Tobacco Inc. | Stock | 2.04% |
| 24 | T TSX:CPX | Capital Power Corporation | Stock | 2.03% |
| 25 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.01% |
| 26 | E ETR:BAS | BASF SE | Stock | 1.97% |
| 27 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.92% |
| 28 | T TSE:8963 | Invincible Investment Corp | Stock | 1.87% |
| 29 | T TO:RY | Royal Bank of Canada | Stock | 1.80% |
| 30 | L LSE:IMB | Imperial Brands PLC | Stock | 1.78% |
| 31 | E EPA:CA | Carrefour SA | Stock | 1.77% |
| 32 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 1.72% |
| 33 | A ASX:COL | Coles Group Limited | Stock | 1.70% |
| 34 | E EPA:RNO | Renault SA | Stock | 1.69% |
| 35 | E ETR:ALV | Allianz SE | Stock | 1.69% |
| 36 | L LON:IMB | Imperial Brands PLC | Stock | 1.65% |
| 37 | B BME:CABK | CaixaBank S.A | Stock | 1.60% |
| 38 | T TSE:5401 | Nippon Steel Corp | Stock | 1.60% |
| 39 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 1.57% |
| 40 | A AMS:INGA | ING Groep N.V | Stock | 1.56% |
| 41 | O OL:ORK | Orkla ASA | Stock | 1.55% |
| 42 | T TSX:FSV | FirstService Corporation | Stock | 1.55% |
| 43 | T TSE:8591 | Orix T | Stock | 1.50% |
| 44 | A ASX:WES | Wesfarmers Limited | Stock | 1.44% |
| 45 | T TYO:1928 | Sekisui House, Ltd. | Stock | 1.41% |
| 46 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.38% |
| 47 | E EPA:BNP | BNP Paribas SA | Stock | 1.37% |
| 48 | S SG:F34 | Wilmar International Limited | Stock | 1.35% |
| 49 | T TSE:8601 | Daiwa Securities Group Inc. | Stock | 1.34% |
| 50 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 1.30% |
Frequently Asked Questions About Fidelity International High Dividend ETF Holdings
What are the top holdings in FIDI?
Fidelity International High Dividend ETF (FIDI) holds 121 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FIDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIDI's holdings table to analyze concentration risk.
What is FIDI's sector allocation?
The Sector Allocation chart shows how FIDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FIDI invest in?
FIDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FIDI ETF?
FIDI's diversification can be assessed by reviewing its 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.