Total Holdings
121
Portfolio diversification across 121 positions
FIDI
(NYSEARCA)Fidelity International High Dividend ETF
$28.45-- (--)
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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
$336.75M
Total fund assets
Expense Ratio
0.18%
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 OL:EQNR | Equinor ASA | Stock | 3.71% |
| 2 | E EPA:FP | TOTAL SE | Stock | 3.71% |
| 3 | E EPA:TTE | TotalEnergies SE | Stock | 3.39% |
| 4 | O OSL:EQNR | Equinor ASA | Stock | 3.23% |
| 5 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 3.00% |
| 6 | T TO:ENB | Enbridge Inc | Stock | 2.86% |
| 7 | T TSX:ENB | Enbridge Inc. | Stock | 2.79% |
| 8 | E EPA:LI | Klépierre SA | Stock | 2.73% |
| 9 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.73% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 2.63% |
| 11 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 2.61% |
| 12 | B BIT:ENEL | Enel SpA | Stock | 2.55% |
| 13 | T TSE:1878 | Daito Trust Construction | Stock | 2.55% |
| 14 | E EPA:ENGI | Engie SA | Stock | 2.47% |
| 15 | B BME:NTGY | Naturgy Energy Group SA | Stock | 2.40% |
| 16 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.32% |
| 17 | T TYO:1878 | Daito Trust Construction Co.,Ltd. | Stock | 2.32% |
| 18 | T TSX:CPX | Capital Power Corporation | Stock | 2.25% |
| 19 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 2.25% |
| 20 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.18% |
| 21 | T TSE:2914 | Japan Tobacco Inc | Stock | 2.10% |
| 22 | T TYO:2914 | Japan Tobacco Inc. | Stock | 2.04% |
| 23 | A ASX:ORG | Origin Energy Ltd | Stock | 2.03% |
| 24 | T TO:CPX | Capital Power Corporation | Stock | 2.02% |
| 25 | E EPA:CA | Carrefour SA | Stock | 1.92% |
| 26 | T TSE:7203 | Toyota Motor Corp | Stock | 1.92% |
| 27 | A ASX:COL | Coles Group Limited | Stock | 1.87% |
| 28 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.86% |
| 29 | A ASX:WES | Wesfarmers Limited | Stock | 1.75% |
| 30 | E EPA:RNO | Renault SA | Stock | 1.64% |
| 31 | T TSX:FSV | FirstService Corporation | Stock | 1.64% |
| 32 | E ETR:MBG | Mercedes Benz Group AG | Stock | 1.63% |
| 33 | L LSE:IMB | Imperial Brands PLC | Stock | 1.56% |
| 34 | L LON:IMB | Imperial Brands PLC | Stock | 1.55% |
| 35 | T TO:FSV | FirstService Corp | Stock | 1.51% |
| 36 | L LON:HSBA | HSBC Holdings plc | Stock | 1.46% |
| 37 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.43% |
| 38 | E EPA:RI | Pernod Ricard S.A. | Stock | 1.36% |
| 39 | T TSE:1928 | Sekisui House Ltd. | Stock | 1.32% |
| 40 | T TSE:6902 | Denso Corp. | Stock | 1.29% |
| 41 | T TSE:7267 | Honda Motor Co Ltd | Stock | 1.28% |
| 42 | T TO:RY | Royal Bank of Canada | Stock | 1.16% |
| 43 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.14% |
| 44 | L LSE:TW | Taylor Wimpey plc | Stock | 1.03% |
| 45 | E ETR:ALV | Allianz SE | Stock | 0.97% |
| 46 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.96% |
| 47 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.91% |
| 48 | T TO:CNR | Canadian National Railway Company | Stock | 0.91% |
| 49 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.86% |
| 50 | A ASX:SUN | Suncorp Group Ltd | Stock | 0.81% |
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.