FIDI ETF

FIDI ETF
$28.30
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EQNR:OS is FIDI's largest holding at 3.95% of the fund as of Sep 2, 2026. FIDI is Fidelity International High Dividend ETF.

Showing top 50 of 107 holdings · as of Sep 2, 2026
FIDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
3.95%		4.0%355,230$15.48M--
2
FP
Total Se
3.49%		7.4%150,708$13.68M--
3—Canadian Natural Resources LtdEnergy · Oil & Gas
3.07%		10.5%232,665$12.04MEnergyOil & Gas
4—Klepierre Reit Sa
2.72%		13.2%245,129$10.66M--
5—Woodside Energy Group
2.46%		15.7%405,898$9.63M--
6
NESN
Nestle Sa
2.45%		18.1%99,177$9.59M--
7—Daito Trust Construction Co. Ltd.
2.43%		20.6%455,100$9.52M--
8—Enbridge Inc.Energy · Oil & Gas
2.40%		23.0%187,139$9.41MEnergyOil & Gas
9—The Link Real Estate Investment
2.35%		25.3%1,874,058$9.21M--
10
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
2.33%		27.6%265,757$9.12MUtilitiesElectric Utilities
11—Japan Tobacco Inc
2.28%		29.9%202,700$8.94M--
12
ENEL
-
2.25%		32.2%843,879$8.81M--
13
ENGIE
Engie Sa
2.08%		34.3%293,694$8.14M--
14
ORG
Origin Energy Ltd
2.03%		36.3%966,092$7.97M--
15
TM
Toyota Motor Corp
1.95%		38.2%387,035$7.64M--
16
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.90%		40.1%133,644$7.45MCons. StaplesTobacco
17
CPX
Capital Power Corp.Utilities · Electric Utilities
1.87%		42.0%161,981$7.32MUtilitiesElectric Utilities
18
COL
Coles Group Ltd
1.85%		43.9%423,418$7.25M--
19
CA
Carrefour Sa
1.74%		45.6%363,043$6.82M--
20
HSBA
Hsbc Securities IncFinancials · Banks
1.58%		47.2%295,954$6.18MFinancialsBanks
21—Wesfarmers Ltd
1.52%		48.7%107,607$5.95M--
22—Firstservice Subordinate Voting CoIndustrials · Commercial Services
1.51%		50.2%42,910$5.93MIndustrialsCommercial Services
23
HMC
Honda Motor Co Ltd
1.51%		51.7%556,800$5.94M--
24
RENA
Renault SaConsumer Disc. · Automobiles
1.51%		53.2%184,843$5.93MConsumer Disc.Automobiles
25
DDAIF
Mercedes-Benz Group AG
1.46%		54.7%106,476$5.73M--
26
IMB
Imperial Brands PLC Shs
1.35%		56.0%155,511$5.29M--
27
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.32%		57.4%222,700$5.17M--
28—Sekisui House LtdConsumer Disc. · Household Durables
1.31%		58.7%238,500$5.13MConsumer Disc.Household Durables
29—Denso Corp
1.29%		60.0%418,500$5.07M--
30
PERP
Pernod Ricard Sa
1.28%		61.2%68,732$5.03M--
31—Royal Bank Of CanadaFinancials · Banks
1.22%		62.5%23,106$4.80MFinancialsBanks
32
ALVG
Allianz SE
1.08%		63.5%8,164$4.25M--
33—Taylor Wimpey Plc
1.04%		64.6%3,711,800$4.08M--
34
TD
The Toronto-Dominion BankFinancials · Banks
1.00%		65.6%32,444$3.94MFinancialsBanks
35
ANZ
Anz Group Holdings LtdFinancials · Banks
0.94%		66.5%136,796$3.68MFinancialsBanks
36—Canadian National Railway CoIndustrials · Road & Rail
0.93%		67.5%30,043$3.65MIndustrialsRoad & Rail
37—Suncorp Group Ltd
0.86%		68.3%243,599$3.37M--
38
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.86%		69.2%55,200$3.37M--
39
BNPP
Bnp Paribas
0.85%		70.0%27,826$3.33M--
40—Mitsubishi Corp
0.84%		70.9%107,200$3.28M--
41—Tokiomarineholdings Inc.
0.84%		71.7%67,100$3.29M--
42
INGA
Ing Groep Nv
0.83%		72.5%89,924$3.26M--
43
DHL
Dhl Group
0.82%		73.3%50,696$3.23M--
44
VOLVB
Volvo Ab, Series B
0.81%		74.2%90,738$3.19M--
45—Bank Of MontrealFinancials · Banks
0.76%		74.9%17,233$2.98MFinancialsBanks
46—The Bank Of Nova ScotiaFinancials · Banks
0.75%		75.7%31,340$2.92MFinancialsBanks
47—Swedbank Ab
0.75%		76.4%75,391$2.96M--
48
ZURN
Zurich Insurance Group. Namen Akt
0.75%		77.2%4,041$2.95M--
49—Itochu Corp
0.74%		77.9%213,200$2.90M--
50
REL
RELX PlcComm. Services · Media
0.74%		78.6%83,510$2.92MComm. ServicesMedia
More holdings · Pro
Not reported for this fund: share changes.
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FIDI ETF All Holdings

FIDI holdings total 107 positions. The top 10 holdings account for 27.6% of the fund, led by Equinor Asa at 4.0%, Total Se at 3.5%, Canadian Natural Resources Ltd at 3.1%.

FIDI portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 6.9%.

FIDI sectors provide a detailed breakdown. FIDI overlap shows how holdings compare to other funds in your portfolio.

Compare FIDI

FIDI vs SPYFIDI vs QQQFIDI vs VOOFIDI vs VTIFIDI vs IVVFIDI vs SCHDFIDI vs VYMFIDI vs VXUS

FIDI ETF Holdings

107 of 107 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    3.95%
  • 2

    Total Se

    FP:PAUnknown
    3.49%
  • 3

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    3.07%
  • 4

    Klepierre Reit Sa

    LI:PAUnknown
    2.72%
  • 5

    Woodside Energy Group

    WDS:LNUnknown
    2.46%
  • 6

    Nestle Sa

    NESN:SMUnknown
    2.45%
  • 7

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    2.43%
  • 8

    Enbridge Inc.

    ENB:CAEnergy
    2.40%
  • 9

    The Link Real Estate Investment

    0823:HKUnknown
    2.35%
  • 10

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    2.33%
  • 11

    Japan Tobacco Inc

    2914:JPUnknown
    2.28%
  • 12

    Enel

    ENEL:MIUnknown
    2.25%
  • 13

    Engie Sa

    ENGIE:PAUnknown
    2.08%
  • 14

    Origin Energy Ltd

    ORG:AUUnknown
    2.03%
  • 15

    Toyota Motor Corp

    7203:TKUnknown
    1.95%
  • 16

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.90%
  • 17

    Capital Power Corp.

    CPX:CAUtilities
    1.87%
  • 18

    Coles Group Ltd

    COL:AUUnknown
    1.85%
  • 19

    Carrefour Sa

    CA:PAUnknown
    1.74%
  • 20

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.58%
  • 21

    Wesfarmers Ltd

    WES:AUUnknown
    1.52%
  • 22

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    1.51%
  • 23

    Honda Motor Co Ltd

    7267:JPUnknown
    1.51%
  • 24

    Renault Sa

    RENA:PAConsumer Discretionary
    1.51%
  • 25

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.46%
  • 26

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.35%
  • 27

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.32%
  • 28

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.31%
  • 29

    Denso Corp

    6902:JPUnknown
    1.29%
  • 30

    Pernod Ricard Sa

    PERP:PAUnknown
    1.28%
  • 31

    Royal Bank Of Canada

    RY:CAFinancials
    1.22%
  • 32

    Allianz SE

    ALVG:BEUnknown
    1.08%
  • 33

    Taylor Wimpey Plc

    TW:LNUnknown
    1.04%
  • 34

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.00%
  • 35

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.94%
  • 36

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.93%
  • 37

    Suncorp Group Ltd

    SUN:AUUnknown
    0.86%
  • 38

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.86%
  • 39

    BNP PARIBAS

    BNPP:PAUnknown
    0.85%
  • 40

    Mitsubishi Corp

    8058:JPUnknown
    0.84%
  • 41

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.84%
  • 42

    Ing Groep Nv

    INGA:ASUnknown
    0.83%
  • 43

    Dhl Group

    DHL:SGUnknown
    0.82%
  • 44

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.81%
  • 45

    Bank Of Montreal

    BMO:CAFinancials
    0.76%
  • 46

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.75%
  • 47

    Swedbank Ab

    SWED.A:STUnknown
    0.75%
  • 48

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.75%
  • 49

    Itochu Corp

    8001:JPUnknown
    0.74%
  • 50

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.74%
  • 51

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.73%
  • 52

    Axa Sa

    AXA:FFUnknown
    0.72%
  • 53

    Nippon Yusen

    9101:JPUnknown
    0.71%
  • 54

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.71%
  • 55

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.71%
  • 56

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.70%
  • 57

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.70%
  • 58

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.69%
  • 59

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.68%
  • 60

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.67%
  • 61

    Dcc Plc

    DCC:IEUnknown
    0.65%
  • 62

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    0.64%
  • 63

    Dnb Bank Asa

    DNB:OSUnknown
    0.61%
  • 64

    Komatsu Ltd

    6301:JPUnknown
    0.59%
  • 65

    Nomura Holdings Inc

    8604:JPUnknown
    0.59%
  • 66

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.58%
  • 67

    Vinci Sa

    SGEF:PAUnknown
    0.58%
  • 68

    United Overseas Bank Ltd

    U11:SIUnknown
    0.56%
  • 69

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.56%
  • 70

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.54%
  • 71

    Net Other Assets

    Other
    0.53%
  • 72

    Credit Agricole Sa

    ACA:PAUnknown
    0.53%
  • 73

    Asml Holding Nv

    ASML:ASUnknown
    0.52%
  • 74

    Aena Sme Sa

    AENA:MAUnknown
    0.51%
  • 75

    Bouyguessa

    BOUY:PAUnknown
    0.47%
  • 76

    Eiffage Sa

    FOUG:PAUnknown
    0.42%
  • 77

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.39%
  • 78

    Roche Ps Par Ag

    ROP:SMUnknown
    0.39%
  • 79

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.36%
  • 80

    AstraZeneca PLC

    AZN:LNUnknown
    0.36%
  • 81

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.34%
  • 82

    Tokyo Electron Ltd

    8035:JPUnknown
    0.30%
  • 83

    Nutrien Ltd

    NTR:CAMaterials
    0.26%
  • 84

    Bhp Group Ltd

    BHP:AUUnknown
    0.26%
  • 85

    Novo Nordisk As

    NOVO.B:COUnknown
    0.26%
  • 86

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.24%
  • 87

    Sap Se

    SAP:SGUnknown
    0.21%
  • 88

    Sanofi SA

    SAN:PAUnknown
    0.20%
  • 89

    GSK plc

    GSK:LNUnknown
    0.20%
  • 90

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.19%
  • 91

    Open Text Corporation

    OTEX:CAInformation Technology
    0.19%
  • 92

    Nippon Steel Corp

    5401:JPUnknown
    0.18%
  • 93

    Holcim Ltd

    HOLN:SMUnknown
    0.17%
  • 94

    Canon Inc

    7751:JPUnknown
    0.16%
  • 95

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.15%
  • 96

    Fresnillo Plc

    FRES:LNUnknown
    0.13%
  • 97

    Csl Ltd

    CSL:AUUnknown
    0.13%
  • 98

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.10%
  • 99

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 100

    Ericsson B

    ERICB:STUnknown
    0.07%
  • 101

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.07%
  • 102

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.06%
  • 103

    Capgemini Se

    CAP:PAUnknown
    0.06%
  • 104

    Treasury Bill 11/12/2026

    Other
    0.02%
  • 105

    Cash

    Other
    0.02%
  • 106

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.01%
  • 107

    Msci Eafe Index Future Sept 26 09/18/2026

    Other
    0.01%