FIDI Constituents and Shares Held - Fidelity International High Dividend ETF

Companies included in FIDI

This is FIDI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 106.

Ticker	Issuer	Shares owned	Unit	Reported weight
EQUINOR ASA	EQUINOR ASA	294,109	NS	3.695067%
TTE	TOTALENERGIES SE	124,784	NS	3.648403%
CNQ	CANADIAN NATURAL RESOURCES LTD	192,636	NS	2.884691%
ENBRIDGE INC	ENBRIDGE INC	154,944	NS	2.695996%
DAITO TRUST CONSTRUCTION CO LTD	DAITO TRUST CONSTRUCTION CO LTD	376,900	NS	2.659794%
NESTLE SA	NESTLE SA	82,110	NS	2.608989%
KLEPIERRE SA	KLEPIERRE SA	202,941	NS	2.578758%
ENEL SPA	ENEL SPA	698,652	NS	2.556661%
WOODSIDE ENERGY GROUP LTD	WOODSIDE ENERGY GROUP LTD	336,071	NS	2.548186%
ENGIE SA	ENGIE SA	243,129	NS	2.516544%
LINK REIT	LINK REIT	1,552,700	NS	2.442378%
ORIGIN ENERGY LTD	ORIGIN ENERGY LTD	799,872	NS	2.187326%
NATURGY ENERGY GROUP SA	NATURGY ENERGY GROUP SA	220,025	NS	2.172741%
BRITISH AMERICAN TOBACCO PLC	BRITISH AMERICAN TOBACCO PLC	110,639	NS	2.043026%
CAPITAL POWER CORP	CAPITAL POWER CORP	134,113	NS	2.012965%
JAPAN TOBACCO INC	JAPAN TOBACCO INC	167,800	NS	1.974177%
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	320,535	NS	1.943747%
CARREFOUR SA	CARREFOUR SA	300,581	NS	1.878697%
COLES GROUP LTD	COLES GROUP LTD	350,560	NS	1.751696%
RENAULT SA	RENAULT SA	153,045	NS	1.680055%
MERCEDES-BENZ GROUP AG	MERCEDES-BENZ GROUP AG	88,158	NS	1.611898%
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	128,721	NS	1.540079%
FSV	FIRSTSERVICE CORP	35,522	NS	1.493178%
WESFARMERS LTD	WESFARMERS LTD	89,089	NS	1.468177%
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	245,032	NS	1.411937%
SEKISUI HOUSE LTD	SEKISUI HOUSE LTD	197,600	NS	1.35166%
STLA	STELLANTIS NV	583,671	NS	1.336335%
PERNOD RICARD SA	PERNOD RICARD SA	56,904	NS	1.318574%
DENSO CORP	DENSO CORP	346,700	NS	1.309227%
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD	461,100	NS	1.171457%
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	19,131	NS	1.079438%
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC	184,400	NS	1.042015%
TAYLOR WIMPEY PLC	TAYLOR WIMPEY PLC	3,073,156	NS	1.021542%
ALLIANZ SE	ALLIANZ SE	6,758	NS	0.969378%
ANZ GROUP HOLDINGS LTD	ANZ GROUP HOLDINGS LTD	113,269	NS	0.938194%
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	26,863	NS	0.907835%
MITSUBISHI CORP	MITSUBISHI CORP	88,800	NS	0.888873%
CNI	CANADIAN NATIONAL RAILWAY CO	24,872	NS	0.876393%
VOLVO AB	VOLVO AB	75,152	NS	0.814789%
TOKIO MARINE HOLDINGS INC	TOKIO MARINE HOLDINGS INC	55,600	NS	0.803256%
RELX PLC	RELX PLC	69,145	NS	0.792136%
SUNCORP GROUP LTD	SUNCORP GROUP LTD	201,680	NS	0.779867%
DHL GROUP	DHL GROUP	41,977	NS	0.779821%
BNP PARIBAS	BNP PARIBAS	23,041	NS	0.758119%
ZURICH INSURANCE GROUP AG	ZURICH INSURANCE GROUP AG	3,344	NS	0.730937%
AXA SA	AXA SA	46,827	NS	0.706919%
VINCI SA	VINCI SA	14,663	NS	0.694787%
ITOCF	ITOCHU CORPORATION	176,600	NS	0.686547%
SWEDBANK AB	SWEDBANK AB	62,413	NS	0.686429%
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE	14,266	NS	0.681484%
ING GROEP NV	ING GROEP NV	74,435	NS	0.679463%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	3,594	NS	0.676947%
DAIMLER TRUCK HOLDING AG	DAIMLER TRUCK HOLDING AG	42,282	NS	0.669488%
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	45,700	NS	0.65988%
KUEHNE and NAGEL INTERNATIONAL AG	KUEHNE and NAGEL INTERNATIONAL AG	8,631	NS	0.633832%
BNS	THE BANK OF NOVA SCOTIA	25,951	NS	0.633382%
MITSUI OSK LINES LTD	MITSUI OSK LINES LTD	51,800	NS	0.616704%
NIPPON YUSEN KK	NIPPON YUSEN KK	51,300	NS	0.583378%
DCC PLC	DCC PLC	24,643	NS	0.583155%
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	174,270	NS	0.581691%
KAWASAKI KISEN KAISHA LTD	KAWASAKI KISEN KAISHA LTD	112,000	NS	0.575716%
AVIVA PLC	AVIVA PLC	208,795	NS	0.556169%
BOUYGUES SA	BOUYGUES SA	29,979	NS	0.555825%
EIFFAGE SA	EIFFAGE SA	10,929	NS	0.552111%
BANCO BPM SPA	BANCO BPM SPA	119,917	NS	0.547649%
DNB BANK ASA	DNB BANK ASA	57,374	NS	0.544011%
KOMATSU LTD	KOMATSU LTD	41,300	NS	0.543227%
LEGAL AND GENERAL GROUP PLC	LEGAL AND GENERAL GROUP PLC	487,679	NS	0.524322%
AP MOLLER MAERSK AS	AP MOLLER MAERSK AS	689	NS	0.512894%
BANCO DE SABADELL SA	BANCO DE SABADELL SA	420,837	NS	0.511788%
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD	55,400	NS	0.494323%
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	80,167	NS	0.490567%
AENA SME SA	AENA SME SA	56,041	NS	0.48025%
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	190,100	NS	0.479149%
DAIWA SECURITIES GROUP INC	DAIWA SECURITIES GROUP INC	157,400	NS	0.46335%
ASML HOLDING NV	ASML HOLDING NV	1,017	NS	0.458416%
AZN	ASTRAZENECA PLC	7,195	NS	0.42867%
JARDINE MATHESON HOLDINGS LTD	JARDINE MATHESON HOLDINGS LTD	18,500	NS	0.394808%
ROCHE HOLDING AG	ROCHE HOLDING AG	2,978	NS	0.381129%
NOVARTIS AG	NOVARTIS AG	7,929	NS	0.369382%
TAKEDA PHARMACEUTICAL CO LTD	TAKEDA PHARMACEUTICAL CO LTD	31,900	NS	0.337231%
TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	2,900	NS	0.258231%
NTR	NUTRIEN LTD	10,434	NS	0.248805%
NOVO-NORDISK AS	NOVO-NORDISK AS	18,158	NS	0.243949%
RIO TINTO PLC	RIO TINTO PLC	7,552	NS	0.237035%
BHP GROUP LTD	BHP GROUP LTD	17,908	NS	0.217416%
GSK PLC	GSK PLC	26,130	NS	0.215248%
SANOFI	SANOFI	7,291	NS	0.214597%
LUNDIN GOLD INC	LUNDIN GOLD INC	8,845	NS	0.186483%
OTEX	OPEN TEXT CORPORATION	25,920	NS	0.184316%
HOLCIM AG	HOLCIM AG	6,200	NS	0.180628%
SAP SE	SAP SE	3,238	NS	0.173726%
NIPPON STEEL CORP	NIPPON STEEL CORP	135,900	NS	0.156016%
TREND MICRO INC	TREND MICRO INC	13,300	NS	0.146097%
CANON INC	CANON INC	17,300	NS	0.139057%
FNLPF	FRESNILLO PLC	9,954	NS	0.137547%
SMITH and NEPHEW PLC	SMITH and NEPHEW PLC	22,474	NS	0.109149%
CSL LTD	CSL LTD	3,264	NS	0.091743%
FORTESCUE LTD	FORTESCUE LTD	19,373	NS	0.086033%
ERICSSON	ERICSSON	22,852	NS	0.084126%

SEC N-PORT snapshot as of 2026-04-30.