FIDI Holdings — Fidelity International High Dividend ETF
All 106 reported holdings of Fidelity International High Dividend ETF (FIDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Equinor Asa | 3.70% | $11.75M |
| Totalenergies SE | 3.65% | $11.61M |
| Canadian Natural Resources Ltd. | 2.88% | $9.18M |
| Enbridge, Inc. | 2.70% | $8.58M |
| Daito Trust Construction Co. Ltd. | 2.66% | $8.46M |
| Nestle SA | 2.61% | $8.30M |
| Klepierre SA | 2.58% | $8.20M |
| Enel Spa | 2.56% | $8.13M |
| Woodside Energy Group Ltd. | 2.55% | $8.11M |
| Engie SA | 2.52% | $8.01M |
| Link REIT | 2.44% | $7.77M |
| Origin Energy Ltd. | 2.19% | $6.96M |
| Naturgy Energy Group SA | 2.17% | $6.91M |
| British American Tobacco PLC | 2.04% | $6.50M |
| Capital Power Corp. | 2.01% | $6.40M |
| Japan Tobacco, Inc. | 1.97% | $6.28M |
| Toyota Motor Corp. | 1.94% | $6.18M |
| Carrefour SA | 1.88% | $5.98M |
| Coles Group Ltd. | 1.75% | $5.57M |
| Renault SA | 1.68% | $5.34M |
| Mercedes-Benz Group AG | 1.61% | $5.13M |
| Imperial Brands PLC | 1.54% | $4.90M |
| Firstservice Corp. | 1.49% | $4.75M |
| Wesfarmers Ltd. | 1.47% | $4.67M |
| Hsbc Holdings PLC | 1.41% | $4.49M |
| Sekisui House Ltd. | 1.35% | $4.30M |
| Stellantis NV | 1.34% | $4.25M |
| Pernod Ricard SA | 1.32% | $4.19M |
| Denso Corp. | 1.31% | $4.16M |
| Honda Motor Co. Ltd. | 1.17% | $3.73M |
| Royal Bank Of Canada | 1.08% | $3.43M |
| Mitsubishi Ufj Financial Group, Inc. | 1.04% | $3.31M |
| Taylor Wimpey PLC | 1.02% | $3.25M |
| Allianz SE | 0.97% | $3.08M |
| Anz Group Holdings Ltd. | 0.94% | $2.98M |
| The Toronto Dominion Bank | 0.91% | $2.89M |
| Mitsubishi Corp. | 0.89% | $2.83M |
| Canadian National Railway Co. | 0.88% | $2.79M |
| Volvo Ab | 0.81% | $2.59M |
| Tokio Marine Holdings, Inc. | 0.80% | $2.56M |
| Relx PLC | 0.79% | $2.52M |
| Suncorp Group Ltd. | 0.78% | $2.48M |
| Dhl Group | 0.78% | $2.48M |
| Bnp Paribas | 0.76% | $2.41M |
| Zurich Insurance Group AG | 0.73% | $2.33M |
| Axa SA | 0.71% | $2.25M |
| Vinci SA | 0.69% | $2.21M |
| Itochu Corporation | 0.69% | $2.18M |
| Swedbank Ab | 0.69% | $2.18M |
| Bank Of Montreal Que | 0.68% | $2.17M |
| Ing Groep NV | 0.68% | $2.16M |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 0.68% | $2.15M |
| Daimler Truck Holding AG | 0.67% | $2.13M |
| Dbs Group Holdings Ltd. | 0.66% | $2.10M |
| KUEHNE and NAGEL INTERNATIONAL AG | 0.63% | $2.02M |
| The Bank Of Nova Scotia | 0.63% | $2.01M |
| Mitsui Osk Lines Ltd. | 0.62% | $1.96M |
| Nippon Yusen Kk | 0.58% | $1.86M |
| Dcc PLC | 0.58% | $1.86M |
| Banca Monte Dei Paschi Di Siena Spa | 0.58% | $1.85M |
| Kawasaki Kisen Kaisha Ltd. | 0.58% | $1.83M |
| Aviva PLC | 0.56% | $1.77M |
| Bouygues SA | 0.56% | $1.77M |
| Eiffage SA | 0.55% | $1.76M |
| Banco Bpm Spa | 0.55% | $1.74M |
| Dnb Bank Asa | 0.54% | $1.73M |
| Komatsu Ltd. | 0.54% | $1.73M |
| Legal And General Group PLC | 0.52% | $1.67M |
| Ap Moller Maersk As | 0.51% | $1.63M |
| Banco De Sabadell SA | 0.51% | $1.63M |
| United Overseas Bank Ltd. | 0.49% | $1.57M |
| Credit Agricole SA | 0.49% | $1.56M |
| Aena Sme SA | 0.48% | $1.53M |
| Nomura Holdings, Inc. | 0.48% | $1.52M |
| Daiwa Securities Group, Inc. | 0.46% | $1.47M |
| Asml Holding NV | 0.46% | $1.46M |
| Astrazeneca PLC | 0.43% | $1.36M |
| Jardine Matheson Holdings Ltd. | 0.39% | $1.26M |
| Roche Holding AG | 0.38% | $1.21M |
| Novartis AG | 0.37% | $1.18M |
| Takeda Pharmaceutical Co. Ltd. | 0.34% | $1.07M |
| Tokyo Electron Ltd. | 0.26% | $821.49K |
| Nutrien Ltd. | 0.25% | $791.50K |
| Novo-Nordisk As | 0.24% | $776.05K |
| Rio Tinto PLC | 0.24% | $754.05K |
| Bhp Group Ltd. | 0.22% | $691.64K |
| Gsk PLC | 0.22% | $684.75K |
| Sanofi | 0.21% | $682.68K |
| Lundin Gold, Inc. | 0.19% | $593.24K |
| Open Text Corporation | 0.18% | $586.35K |
| Holcim AG | 0.18% | $574.61K |
| Sap SE | 0.17% | $552.66K |
| Nippon Steel Corp. | 0.16% | $496.32K |
| Trend Micro, Inc. | 0.15% | $464.76K |
| Canon, Inc. | 0.14% | $442.37K |
| Fresnillo PLC | 0.14% | $437.57K |
| SMITH and NEPHEW PLC | 0.11% | $347.23K |
| Csl Ltd. | 0.09% | $291.85K |
| Fortescue Ltd. | 0.09% | $273.69K |
| Ericsson | 0.08% | $267.62K |
| Sonova Hldg AG | 0.06% | $204.68K |
| Capgemini SA | 0.06% | $197.43K |
| Ice Futures US | 0.04% | $131.07K |
| Fidelity Revere Street Trust | 0.02% | $49.88K |
| Ust Bills | 0.01% | $32.96K |
| Fidelity Revere Street Trust | 0.01% | $17.09K |
FIDI overview: performance, fees, allocation and SEC filings