FIDI ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Fidelity International High Dividend ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000059462 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SONOVA HLDG AG | SONOVA HLDG AG | 0.064341% | 204,682.57 | 935 NS |
|---|
| CAPGEMINI SA | CAPGEMINI SA | 0.06206% | 197,426.66 | 1,634 NS |
|---|
| MFSM6 | ICE FUTURES US | 0.041201% | 131,068.93 | 16 NC |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.01568% | 49,880.6 | 49,870.628 NS |
|---|
| UST BILLS | UST BILLS | 0.01036% | 32,957.31 | 33,000 PA |
|---|
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.005373% | 17,091.2 | 17,089.487 NS |
|---|