ETF:FIDI | ETF Holdings | Fidelity International High Dividend ETF

FIDI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity International High Dividend ETF
Report date2026-04-30
Reported holdings106
SEC series IDS000059462

Positions 1–100 of 106

TickerIssuerWeightValue (USD)Balance
EQUINOR ASAEQUINOR ASA3.695067%11,754,748.8294,109 NS
TTETOTALENERGIES SE3.648403%11,606,301.43124,784 NS
CNQCANADIAN NATURAL RESOURCES LTD2.884691%9,176,782.19192,636 NS
ENBRIDGE INCENBRIDGE INC2.695996%8,576,505154,944 NS
DAITO TRUST CONSTRUCTION CO LTDDAITO TRUST CONSTRUCTION CO LTD2.659794%8,461,339.46376,900 NS
NESTLE SANESTLE SA2.608989%8,299,719.3382,110 NS
KLEPIERRE SAKLEPIERRE SA2.578758%8,203,545.55202,941 NS
ENEL SPAENEL SPA2.556661%8,133,251.22698,652 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD2.548186%8,106,292.13336,071 NS
ENGIE SAENGIE SA2.516544%8,005,633.44243,129 NS
LINK REITLINK REIT2.442378%7,769,693.951,552,700 NS
ORIGIN ENERGY LTDORIGIN ENERGY LTD2.187326%6,958,322.49799,872 NS
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA2.172741%6,911,926.75220,025 NS
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC2.043026%6,499,276.24110,639 NS
CAPITAL POWER CORPCAPITAL POWER CORP2.012965%6,403,646.95134,113 NS
JAPAN TOBACCO INCJAPAN TOBACCO INC1.974177%6,280,252.7167,800 NS
TOYOTA MOTOR CORPTOYOTA MOTOR CORP1.943747%6,183,448.55320,535 NS
CARREFOUR SACARREFOUR SA1.878697%5,976,511.4300,581 NS
COLES GROUP LTDCOLES GROUP LTD1.751696%5,572,496.33350,560 NS
RENAULT SARENAULT SA1.680055%5,344,591.36153,045 NS
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG1.611898%5,127,770.488,158 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC1.540079%4,899,299.99128,721 NS
FSVFIRSTSERVICE CORP1.493178%4,750,098.6135,522 NS
WESFARMERS LTDWESFARMERS LTD1.468177%4,670,565.1389,089 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.411937%4,491,653.78245,032 NS
SEKISUI HOUSE LTDSEKISUI HOUSE LTD1.35166%4,299,901.09197,600 NS
STLASTELLANTIS NV1.336335%4,251,148.74583,671 NS
PERNOD RICARD SAPERNOD RICARD SA1.318574%4,194,647.7556,904 NS
DENSO CORPDENSO CORP1.309227%4,164,913.37346,700 NS
HONDA MOTOR CO LTDHONDA MOTOR CO LTD1.171457%3,726,640.18461,100 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA1.079438%3,433,909.7919,131 NS
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC1.042015%3,314,857.85184,400 NS
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC1.021542%3,249,730.543,073,156 NS
ALLIANZ SEALLIANZ SE0.969378%3,083,786.576,758 NS
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD0.938194%2,984,583.5113,269 NS
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK0.907835%2,888,004.426,863 NS
MITSUBISHI CORPMITSUBISHI CORP0.888873%2,827,682.5988,800 NS
CNICANADIAN NATIONAL RAILWAY CO0.876393%2,787,981.0724,872 NS
VOLVO ABVOLVO AB0.814789%2,592,008.4775,152 NS
TOKIO MARINE HOLDINGS INCTOKIO MARINE HOLDINGS INC0.803256%2,555,318.5955,600 NS
RELX PLCRELX PLC0.792136%2,519,945.0669,145 NS
SUNCORP GROUP LTDSUNCORP GROUP LTD0.779867%2,480,912.97201,680 NS
DHL GROUPDHL GROUP0.779821%2,480,767.6241,977 NS
BNP PARIBASBNP PARIBAS0.758119%2,411,730.3123,041 NS
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG0.730937%2,325,256.953,344 NS
AXA SAAXA SA0.706919%2,248,851.0946,827 NS
VINCI SAVINCI SA0.694787%2,210,255.5414,663 NS
ITOCFITOCHU CORPORATION0.686547%2,184,045.18176,600 NS
SWEDBANK ABSWEDBANK AB0.686429%2,183,669.0962,413 NS
BANK OF MONTREAL QUEBANK OF MONTREAL QUE0.681484%2,167,937.2914,266 NS
ING GROEP NVING GROEP NV0.679463%2,161,507.0174,435 NS
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN0.676947%2,153,503.023,594 NS
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG0.669488%2,129,776.7742,282 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.65988%2,099,210.8745,700 NS
KUEHNE and NAGEL INTERNATIONAL AGKUEHNE and NAGEL INTERNATIONAL AG0.633832%2,016,346.48,631 NS
BNSTHE BANK OF NOVA SCOTIA0.633382%2,014,915.6425,951 NS
MITSUI OSK LINES LTDMITSUI OSK LINES LTD0.616704%1,961,858.2751,800 NS
NIPPON YUSEN KKNIPPON YUSEN KK0.583378%1,855,841.8751,300 NS
DCC PLCDCC PLC0.583155%1,855,132.1924,643 NS
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.581691%1,850,477.04174,270 NS
KAWASAKI KISEN KAISHA LTDKAWASAKI KISEN KAISHA LTD0.575716%1,831,466.77112,000 NS
AVIVA PLCAVIVA PLC0.556169%1,769,284.69208,795 NS
BOUYGUES SABOUYGUES SA0.555825%1,768,190.0229,979 NS
EIFFAGE SAEIFFAGE SA0.552111%1,756,376.110,929 NS
BANCO BPM SPABANCO BPM SPA0.547649%1,742,181.08119,917 NS
DNB BANK ASADNB BANK ASA0.544011%1,730,606.9757,374 NS
KOMATSU LTDKOMATSU LTD0.543227%1,728,113.9741,300 NS
LEGAL AND GENERAL GROUP PLCLEGAL AND GENERAL GROUP PLC0.524322%1,667,972.12487,679 NS
AP MOLLER MAERSK ASAP MOLLER MAERSK AS0.512894%1,631,617.24689 NS
BANCO DE SABADELL SABANCO DE SABADELL SA0.511788%1,628,100.06420,837 NS
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD0.494323%1,572,541.3255,400 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.490567%1,560,592.1480,167 NS
AENA SME SAAENA SME SA0.48025%1,527,771.9256,041 NS
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.479149%1,524,269.49190,100 NS
DAIWA SECURITIES GROUP INCDAIWA SECURITIES GROUP INC0.46335%1,474,008.49157,400 NS
ASML HOLDING NVASML HOLDING NV0.458416%1,458,313.241,017 NS
AZNASTRAZENECA PLC0.42867%1,363,685.67,195 NS
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD0.394808%1,255,96518,500 NS
ROCHE HOLDING AGROCHE HOLDING AG0.381129%1,212,448.312,978 NS
NOVARTIS AGNOVARTIS AG0.369382%1,175,079.737,929 NS
TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD0.337231%1,072,799.2131,900 NS
TOKYO ELECTRON LTDTOKYO ELECTRON LTD0.258231%821,486.232,900 NS
NTRNUTRIEN LTD0.248805%791,499.8910,434 NS
NOVO-NORDISK ASNOVO-NORDISK AS0.243949%776,049.9118,158 NS
RIO TINTO PLCRIO TINTO PLC0.237035%754,054.357,552 NS
BHP GROUP LTDBHP GROUP LTD0.217416%691,642.6717,908 NS
GSK PLCGSK PLC0.215248%684,747.6826,130 NS
SANOFISANOFI0.214597%682,677.127,291 NS
LUNDIN GOLD INCLUNDIN GOLD INC0.186483%593,240.88,845 NS
OTEXOPEN TEXT CORPORATION0.184316%586,346.9325,920 NS
HOLCIM AGHOLCIM AG0.180628%574,612.886,200 NS
SAP SESAP SE0.173726%552,657.873,238 NS
NIPPON STEEL CORPNIPPON STEEL CORP0.156016%496,318.37135,900 NS
TREND MICRO INCTREND MICRO INC0.146097%464,763.7313,300 NS
CANON INCCANON INC0.139057%442,366.8717,300 NS
FNLPFFRESNILLO PLC0.137547%437,565.879,954 NS
SMITH and NEPHEW PLCSMITH and NEPHEW PLC0.109149%347,226.122,474 NS
CSL LTDCSL LTD0.091743%291,853.213,264 NS
FORTESCUE LTDFORTESCUE LTD0.086033%273,689.4919,373 NS
ERICSSONERICSSON0.084126%267,622.2422,852 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.