Total Holdings
122
As of Oct 4, 2026
Fidelity International High Dividend ETF
FIDINYSEARCAFidelityEquity
$28.80Today:- (-)1Y +15.62%
As of Oct 16, 2026 close
- Assets (AUM)
- $389.24M
- Expense ratio
- 0.18%
- Dividend yield
- 4.31%
- Holdings
- 122
- 52-week range
- $24.20$29.73
- Volume (live)
- -
- Avg. volume (3M)
- 47.76K
FIDI ETF Holdings: Fidelity International High Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.9%
Share of fund assets
Assets (AUM)
$389.24M
Total fund assets
Expense Ratio
0.18%
Annual management fee
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 62 of 122 FIDI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | OSL:EQNR | Equinor ASA | Stock | 4.00% |
| 2 | OL:EQNR | Equinor ASA | Stock | 3.86% |
| 3 |  | TotalEnergies SE | Stock | 3.49% |
| 4 | EPA:TTE | TotalEnergies SE | Stock | 3.40% |
| 5 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 3.04% |
| 6 | TO:CNQ | Canadian Natural Resources Limited | Stock | 3.01% |
| 7 | EPA:LI | Klepierre SA | Stock | 2.79% |
| 8 | SWX:NESN | Nestlé S.A | Stock | 2.49% |
| 9 | TO:ENB | Enbridge Inc | Stock | 2.42% |
| 10 | TYO:1878 | Daito Trust Construction Co.,Ltd. | Stock | 2.41% |
| 11 | HKG:0823 | Link Real Estate Investment Trust | Stock | 2.38% |
| 12 | TSE:1878 | Daito Trust Construction | Stock | 2.38% |
| 13 | ASX:WDS | Woodside Energy Group Ltd | Stock | 2.37% |
| 14 | BME:NTGY | Naturgy Energy Group, S.A. | Stock | 2.37% |
| 15 | BIT:ENEL | Enel SpA | Stock | 2.37% |
| 16 | TYO:2914 | Japan Tobacco Inc. | Stock | 2.36% |
| 17 | TSX:ENB | Enbridge Inc. | Stock | 2.32% |
| 18 | TSE:2914 | Japan Tobacco Inc | Stock | 2.22% |
| 19 | EPA:ENGI | ENGIE SA | Stock | 2.22% |
| 20 | ASX:ORG | Origin Energy Ltd | Stock | 2.10% |
| 21 | TO:CPX | Capital Power Corporation | Stock | 1.99% |
| 22 | LSE:BATS | British American Tobacco p.l.c | Stock | 1.92% |
| 23 | TSE:7203 | Toyota Motor Corp | Stock | 1.89% |
| 24 | LON:BATS | British American Tobacco p.l.c. | Stock | 1.88% |
| 25 | TYO:7203 | Toyota Motor Corporation | Stock | 1.88% |
| 26 | TSX:CPX | Capital Power Corporation | Stock | 1.88% |
| 27 | ASX:COL | Coles Group Limited | Stock | 1.83% |
| 28 | EPA:CA | Carrefour SA | Stock | 1.69% |
| 29 | ASX:WES | Wesfarmers Ltd | Stock | 1.64% |
| 30 | TYO:7267 | Honda Motor Co., Ltd. | Stock | 1.58% |
| 31 | EPA:RNO | Renault SA | Stock | 1.56% |
| 32 | TO:FSV | FirstService Corp | Stock | 1.56% |
| 33 | TSE:7267 | Honda Motor Co Ltd | Stock | 1.55% |
| 34 | LSE:HSBA | HSBC Holdings plc | Stock | 1.53% |
| 35 | LON:HSBA | HSBC Holdings plc | Stock | 1.52% |
| 36 | TSX:FSV | FirstService Corporation | Stock | 1.49% |
| 37 | ETR:MBG | Mercedes Benz Group AG | Stock | 1.41% |
| 38 | EPA:RI | Pernod Ricard S.A. | Stock | 1.40% |
| 39 | LON:IMB | Imperial Brands PLC | Stock | 1.35% |
| 40 | LSE:IMB | Imperial Brands PLC | Stock | 1.35% |
| 41 | TSE:1928 | Sekisui House Ltd. | Stock | 1.31% |
| 42 | TSE:6902 | Denso Corp. | Stock | 1.30% |
| 43 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.23% |
| 44 | TO:RY | Royal Bank of Canada | Stock | 1.20% |
| 45 | ETR:ALV | Allianz SE | Stock | 1.06% |
| 46 | LSE:TW | Taylor Wimpey plc | Stock | 1.06% |
| 47 | TO:CNR | Canadian National Railway Company | Stock | 0.98% |
| 48 | ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.91% |
| 49 | EPA:BNP | BNP Paribas SA | Stock | 0.87% |
| 50 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.83% |
| 51 | ETR:DHL | Deutsche Post AG | Stock | 0.83% |
| 52 | ST:VOLV.B | AB Volvo (publ) | Stock | 0.82% |
| 53 | TSE:8058 | Mitsubishi Corp. | Stock | 0.80% |
| 54 | AMS:INGA | ING Groep N.V | Stock | 0.79% |
| 55 | ASX:SUN | Suncorp Group Ltd | Stock | 0.79% |
| 56 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.77% |
| 57 | TO:BMO | Bank of Montreal | Stock | 0.76% |
| 58 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.75% |
| 59 | ST:SWED.A | Swedbank AB (publ) | Stock | 0.75% |
| 60 | LSE:REL | Relx PLC | Stock | 0.74% |
| 61 | ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 0.73% |
| 62 | EPA:CS | AXA SA | Stock | 0.73% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity International High Dividend ETF Holdings
What are the top holdings in FIDI?
As of Oct 4, 2026, Fidelity International High Dividend ETF (FIDI) holds 122 securities. The largest are Equinor ASA (4.00%), Equinor ASA (3.86%), TotalEnergies SE (3.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FIDI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.9% of FIDI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 122 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.