FIDI ETF largest holding is EQNR:OS at 3.53% as of Aug 6, 2026

FIDI ETF largest holding is EQNR:OS at 3.53% as of Aug 6, 2026
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EQNR:OS is FIDI's largest holding at 3.53% of the fund as of Aug 6, 2026. FIDI is Fidelity International High Dividend ETF.

Showing top 50 of 107 holdings · as of Aug 6, 2026
FIDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
3.53%		3.5%330,208$12.85M--
2
FP
Total Se
3.31%		6.8%140,098$12.05M--
3—Klepierre Reit Sa
2.88%		9.7%227,843$10.49M--
4—Canadian Natural Resources LtdEnergy · Oil & Gas
2.71%		12.4%216,280$9.85MEnergyOil & Gas
5
NESN
Nestle Sa
2.54%		15.0%92,186$9.23M--
6
ENEL
-
2.48%		17.4%784,402$9.02M--
7—Enbridge Inc.Energy · Oil & Gas
2.47%		19.9%173,960$8.98MEnergyOil & Gas
8—Daito Trust Construction Co. Ltd.
2.37%		22.3%423,000$8.63M--
9—The Link Real Estate Investment
2.37%		24.7%1,746,258$8.63M--
10—Woodside Energy Group
2.32%		27.0%377,322$8.43M--
11
ENGIE
Engie Sa
2.30%		29.3%272,971$8.36M--
12—Japan Tobacco Inc
2.30%		31.6%188,400$8.37M--
13
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
2.25%		33.8%247,022$8.20MUtilitiesElectric Utilities
14
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.01%		35.8%124,218$7.32MCons. StaplesTobacco
15
CPX
Capital Power Corp.Utilities · Electric Utilities
1.91%		37.7%150,571$6.93MUtilitiesElectric Utilities
16
ORG
Origin Energy Ltd
1.88%		39.6%898,046$6.85M--
17
TM
Toyota Motor Corp
1.87%		41.5%359,835$6.78M--
18
COL
Coles Group Ltd
1.86%		43.4%393,588$6.75M--
19—Wesfarmers Ltd
1.76%		45.1%100,033$6.41M--
20
CA
Carrefour Sa
1.70%		46.8%337,459$6.20M--
21—Firstservice Corp.Industrials · Commercial Services
1.56%		48.4%39,885$5.69MIndustrialsCommercial Services
22
HSBA
Hsbc Securities IncFinancials · Banks
1.55%		49.9%275,113$5.64MFinancialsBanks
23
RENA
Renault SaConsumer Disc. · Automobiles
1.54%		51.5%171,826$5.59MConsumer Disc.Automobiles
24
IMB
Imperial Brands PLC Shs
1.48%		52.9%144,525$5.37M--
25
DDAIF
Mercedes-Benz Group AG
1.47%		54.4%98,974$5.34M--
26
HMC
Honda Motor Co Ltd
1.47%		55.9%517,700$5.35M--
27
PERP
Pernod Ricard Sa
1.40%		57.3%63,890$5.09M--
28—Sekisui House LtdConsumer Disc. · Household Durables
1.32%		58.6%221,900$4.79MConsumer Disc.Household Durables
29—Denso Corp
1.30%		59.9%389,300$4.74M--
30
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.29%		61.2%207,000$4.68M--
31—Royal Bank Of CanadaFinancials · Banks
1.25%		62.4%21,478$4.54MFinancialsBanks
32—Taylor Wimpey Plc
1.07%		63.5%3,450,378$3.90M--
33
ALVG
Allianz SE
1.06%		64.6%7,588$3.86M--
34
TD
The Toronto-Dominion BankFinancials · Banks
1.01%		65.6%30,159$3.66MFinancialsBanks
35—Canadian National Railway CoIndustrials · Road & Rail
0.97%		66.6%27,923$3.53MIndustrialsRoad & Rail
36
ANZ
Anz Group Holdings LtdFinancials · Banks
0.94%		67.5%127,180$3.41MFinancialsBanks
37
BNPP
Bnp Paribas
0.92%		68.4%25,870$3.36M--
38
VOLVB
Volvo Ab, Series B
0.88%		69.3%84,385$3.22M--
39—Suncorp Group Ltd
0.85%		70.1%226,452$3.09M--
40—Tokiomarineholdings Inc.
0.85%		71.0%62,400$3.08M--
41
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.83%		71.8%51,400$3.01M--
42
DHL
Dhl Group
0.83%		72.7%47,130$3.01M--
43—Mitsubishi Corp
0.82%		73.5%99,700$2.99M--
44
INGA
Ing Groep Nv
0.82%		74.3%83,593$2.97M--
45—Bank Of MontrealFinancials · Banks
0.80%		75.1%16,018$2.90MFinancialsBanks
46—Swedbank Ab (Publ)
0.79%		75.9%70,066$2.87M--
47
REL
RELX PlcComm. Services · Media
0.75%		76.6%77,631$2.72MComm. ServicesMedia
48
AXA
Axa Sa
0.75%		77.4%52,575$2.73M--
49
ZURN
Zurich Insurance Group. Namen Akt
0.75%		78.1%3,756$2.73M--
50
BMPS
Banca Monte Dei Paschi Siena
0.74%		78.9%195,673$2.68M--
More holdings · Pro
Not reported for this fund: share changes.
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FIDI ETF All Holdings

FIDI holdings total 119 positions. The top 10 holdings account for 27.0% of the fund, led by Equinor Asa at 3.5%, Total Se at 3.3%, Klepierre Reit Sa at 2.9%.

FIDI portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 7.0%.

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 119 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    3.53%
  • 2

    Total Se

    FP:PAUnknown
    3.31%
  • 3

    Klepierre Reit Sa

    LI:PAUnknown
    2.88%
  • 4

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.71%
  • 5

    Nestle Sa

    NESN:SMUnknown
    2.54%
  • 6

    Enel

    ENEL:MIUnknown
    2.48%
  • 7

    Enbridge Inc.

    ENB:CAEnergy
    2.47%
  • 8

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    2.37%
  • 9

    The Link Real Estate Investment

    0823:HKUnknown
    2.37%
  • 10

    Woodside Energy Group

    WDS:LNUnknown
    2.32%
  • 11

    Engie Sa

    ENGIE:PAUnknown
    2.30%
  • 12

    Japan Tobacco Inc

    2914:JPUnknown
    2.30%
  • 13

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

    NTGY:MAUtilities
    2.25%
  • 14

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.01%
  • 15

    Capital Power Corp.

    CPX:CAUtilities
    1.91%
  • 16

    Origin Energy Ltd

    ORG:AUUnknown
    1.88%
  • 17

    Toyota Motor Corp

    7203:TKUnknown
    1.87%
  • 18

    Coles Group Ltd

    COL:AUUnknown
    1.86%
  • 19

    Wesfarmers Ltd

    WES:AUUnknown
    1.76%
  • 20

    Carrefour Sa

    CA:PAUnknown
    1.70%
  • 21

    Firstservice Corp.

    FSV:CAIndustrials
    1.56%
  • 22

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.55%
  • 23

    Renault Sa

    RENA:PAConsumer Discretionary
    1.54%
  • 24

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.48%
  • 25

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.47%
  • 26

    Honda Motor Co Ltd

    7267:JPUnknown
    1.47%
  • 27

    Pernod Ricard Sa

    PERP:PAUnknown
    1.40%
  • 28

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.32%
  • 29

    Denso Corp

    6902:JPUnknown
    1.30%
  • 30

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.29%
  • 31

    Royal Bank Of Canada

    RY:CAFinancials
    1.25%
  • 32

    Taylor Wimpey Plc

    TW:LNUnknown
    1.07%
  • 33

    Allianz SE

    ALVG:BEUnknown
    1.06%
  • 34

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.01%
  • 35

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.97%
  • 36

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.94%
  • 37

    BNP PARIBAS

    BNPP:PAUnknown
    0.92%
  • 38

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.88%
  • 39

    Suncorp Group Ltd

    SUN:AUUnknown
    0.85%
  • 40

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.85%
  • 41

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.83%
  • 42

    Dhl Group

    DHL:SGUnknown
    0.83%
  • 43

    Mitsubishi Corp

    8058:JPUnknown
    0.82%
  • 44

    Ing Groep Nv

    INGA:ASUnknown
    0.82%
  • 45

    Bank Of Montreal

    BMO:CAFinancials
    0.80%
  • 46

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.79%
  • 47

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.75%
  • 48

    Axa Sa

    AXA:FFUnknown
    0.75%
  • 49

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.75%
  • 50

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.74%
  • 51

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.73%
  • 52

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.72%
  • 53

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.71%
  • 54

    Itochu Corp

    8001:JPUnknown
    0.70%
  • 55

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.67%
  • 56

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.66%
  • 57

    Vinci Sa

    SGEF:PAUnknown
    0.66%
  • 58

    Dcc Plc Ordinary Shares

    DCC:IEUnknown
    0.65%
  • 59

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.63%
  • 60

    Aviva Plc(av.)

    AV:LNUnknown
    0.62%
  • 61

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.61%
  • 62

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.61%
  • 63

    Komatsu Ltd

    6301:JPUnknown
    0.60%
  • 64

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.59%
  • 65

    United Overseas Bank Ltd

    U11:SIUnknown
    0.58%
  • 66

    Nomura Holdings Inc

    8604:JPUnknown
    0.58%
  • 67

    Dnb Bank Asa

    DNB:OSUnknown
    0.57%
  • 68

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.56%
  • 69

    Credit Agricole Sa

    ACA:PAUnknown
    0.56%
  • 70

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.56%
  • 71

    Asml Holding N.V.

    ASML:ASUnknown
    0.54%
  • 72

    Aena Sme Sa

    AENA:MAUnknown
    0.54%
  • 73

    Bouyguessa

    BOUY:PAUnknown
    0.53%
  • 74

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.51%
  • 75

    E-Mini Nasdaq-100 Futures,Mar-2026,Eth

    Other
    0.49%
  • 76

    Eiffage Sa

    FOUG:PAUnknown
    0.49%
  • 77

    Roche Ps Par Ag

    ROP:SMUnknown
    0.41%
  • 78

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.38%
  • 79

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.36%
  • 80

    AstraZeneca PLC

    AZN:LNUnknown
    0.35%
  • 81

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.34%
  • 82

    Tokyo Electron Ltd

    8035:JPUnknown
    0.31%
  • 83

    Novo Nordisk As

    NOVO.B:COUnknown
    0.25%
  • 84

    Bhp Group Ltd

    BHP:AUUnknown
    0.24%
  • 85

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.23%
  • 86

    Nutrien Ltd

    NTR:CAMaterials
    0.22%
  • 87

    Open Text Corporation

    OTEX:CAInformation Technology
    0.21%
  • 88

    GSK plc

    GSK:LNUnknown
    0.21%
  • 89

    Sap Se

    SAP:SGUnknown
    0.20%
  • 90

    Sanofi SA

    SAN:PAUnknown
    0.19%
  • 91

    Nippon Steel Corp

    5401:JPUnknown
    0.18%
  • 92

    Holcim Ltd

    HOLN:SMUnknown
    0.17%
  • 93

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.17%
  • 94

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.17%
  • 95

    Canon Inc

    7751:JPUnknown
    0.15%
  • 96

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.12%
  • 97

    Fresnillo Plc

    FRES:LNUnknown
    0.11%
  • 98

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.10%
  • 99

    Csl Ltd

    CSL:AUUnknown
    0.09%
  • 100

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 101

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 102

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.07%
  • 103

    Capgemini Se

    CAP:PAUnknown
    0.06%
  • 104

    Cash

    Other
    0.02%
  • 105

    USD/HUF Forward

    Other
    0.02%
  • 106

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.01%
  • 107

    United States Treasury Bill 05/13/2027

    Other
    0.01%