FIDI
$24.71
Fidelity International High Dividend ETF
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
FIDI All Holdings
Showing 98 of 98 holdings
Showing 98 of 98 holdings
- 1Enel SpA3.05%
- 2National Grid PLC2.85%
- 3Klepierre SA2.73%
- 4Nutrien Ltd2.57%
- 5Link REIT2.56%
- 6Brookfield Renewable Corp2.55%
- 7British American Tobacco PLC2.53%
- 8Nestle SA2.45%
- 9Origin Energy Ltd2.41%
- 10Invincible Investment Corp2.25%
- 11BASF SE2.12%
- 12Japan Tobacco Inc2.11%
- 13SSAB AB2.09%
- 14Rio Tinto PLC2.05%
- 15Fortescue Ltd2.03%
- 16HSBC Holdings PLC1.94%
- 17Imperial Brands PLC1.93%
- 18Intesa Sanpaolo SpA1.88%
- 19FirstService Corp1.84%
- 20Nippon Steel Corp1.73%
- 21Tokio Marine Holdings Inc1.68%
- 22Orkla ASA1.68%
- 23Allianz SE1.66%
- 24Royal Bank of Canada1.53%
- 25ING Groep NV1.47%
- 26Commonwealth Bank of Australia1.47%
- 27ABN AMRO Bank NV1.47%
- 28BNP Paribas SA1.47%
- 29Carrefour SA1.46%
- 30Wilmar International Ltd1.43%
- 31Toronto-Dominion Bank/The1.43%
- 32CaixaBank SA1.40%
- 33AXA SA1.38%
- 34ORIX Corp1.28%
- 35Svenska Handelsbanken AB1.23%
- 36Zurich Insurance Group AG1.19%
- 37Daiwa Securities Group Inc1.14%
- 38M&G PLC1.13%
- 39Bank of Montreal1.12%
- 40Bank of Nova Scotia/The1.06%
- 41Legal & General Group PLC1.04%
- 42Oversea-Chinese Banking Corp Ltd1.04%
- 43Swiss Re AG1.02%
- 44Hang Seng Bank Ltd0.98%
- 45BAE Systems PLC0.96%
- 46National Australia Bank Ltd0.89%
- 47ANZ Group Holdings Ltd0.83%
- 48Mitsubishi Corp0.82%
- 49Volvo AB0.78%
- 50Marubeni Corp0.77%
- 51Siemens AG0.76%
- 52Vinci SA0.73%
- 53Mitsui & Co Ltd0.69%
- 54Adecco Group AG0.67%
- 55Eiffage SA0.65%
- 56Sumitomo Corp0.64%
- 57Toyota Motor Corp0.57%
- 58Bouygues SA0.56%
- 59Aena SME SA0.56%
- 60AGC Inc0.55%
- 61AstraZeneca PLC0.52%
- 62DCC PLC0.47%
- 63Randstad NV0.47%
- 64Roche Holding AG0.45%
- 65Novartis AG0.45%
- 66Canadian Pacific Kansas City Ltd0.41%
- 67SAP SE0.39%
- 68ASML Holding NV0.37%
- 69LVMH Moet Hennessy Louis Vuitton SE0.37%
- 70Wesfarmers Ltd0.37%
- 71Canadian National Railway Co0.35%
- 72Deutsche Post AG0.35%
- 73Honda Motor Co Ltd0.32%
- 74Novo Nordisk A/S0.32%
- 75Jardine Matheson Holdings Ltd0.29%
- 76Bayerische Motoren Werke AG0.29%
- 77Takeda Pharmaceutical Co Ltd0.29%
- 78Sanofi SA0.27%
- 79Mercedes-Benz Group AG0.26%
- 80Astellas Pharma Inc0.26%
- 81GSK PLC0.25%
- 82Taylor Wimpey PLC0.25%
- 83CSL Ltd0.24%
- 84Kyocera Corp0.24%
- 85Brambles Ltd0.22%
- 86Kering SA0.22%
- 87Constellation Software Inc/Canada0.22%
- 88Mazda Motor Corp0.21%
- 89Canon Inc0.20%
- 90Brother Industries Ltd0.20%
- 91Haleon PLC0.19%
- 92Stellantis NV0.17%
- 93Open Text Corp0.14%
- 94Alcon AG0.14%
- 95Spectris plc0.09%
- 96Nokia Oyj0.08%
- 97Capgemini SE0.08%
- 98TREASURY BILL0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Enel SpA | ENEL | Utilities | 3.051% |
| 2 | National Grid PLC | NG/ | Utilities | 2.845% |
| 3 | Klepierre SA | LI | Real Estate | 2.727% |
| 4 | Nutrien Ltd | NTR | Materials | 2.566% |
| 5 | Link REIT | L5R | Real Estate | 2.555% |
| 6 | Brookfield Renewable Corp | BEPC | Utilities | 2.545% |
| 7 | British American Tobacco PLC | BATS | Consumer Staples | 2.533% |
| 8 | Nestle SA | NESR | Consumer Staples | 2.455% |
| 9 | Origin Energy Ltd | ORG | Energy | 2.406% |
| 10 | Invincible Investment Corp | 8963 | Real Estate | 2.252% |
| 11 | BASF SE | BAS | Materials | 2.116% |
| 12 | Japan Tobacco Inc | 2914 | Consumer Staples | 2.107% |
| 13 | SSAB AB | SSABB | Materials | 2.085% |
| 14 | Rio Tinto PLC | RIO1 | Materials | 2.054% |
| 15 | Fortescue Ltd | FMG | Materials | 2.027% |
| 16 | HSBC Holdings PLC | 5 | Financials | 1.942% |
| 17 | Imperial Brands PLC | ITB | Consumer Staples | 1.927% |
| 18 | Intesa Sanpaolo SpA | IES | Financials | 1.884% |
| 19 | FirstService Corp | FSV | Industrials | 1.836% |
| 20 | Nippon Steel Corp | 5401 | Materials | 1.730% |
| 21 | Tokio Marine Holdings Inc | 8766 | Financials | 1.684% |
| 22 | Orkla ASA | ORK | Consumer Staples | 1.683% |
| 23 | Allianz SE | ALV | Financials | 1.656% |
| 24 | Royal Bank of Canada | RY | Financials | 1.534% |
| 25 | ING Groep NV | INGAT | Financials | 1.470% |
| 26 | Commonwealth Bank of Australia | CBA | Financials | 1.468% |
| 27 | ABN AMRO Bank NV | ABN | Financials | 1.466% |
| 28 | BNP Paribas SA | BNP | Financials | 1.465% |
| 29 | Carrefour SA | CA | Consumer Staples | 1.461% |
| 30 | Wilmar International Ltd | WIL | Consumer Staples | 1.433% |
| 31 | Toronto-Dominion Bank/The | TD | Financials | 1.428% |
| 32 | CaixaBank SA | CIXPF | Financials | 1.396% |
| 33 | AXA SA | CS | Financials | 1.384% |
| 34 | ORIX Corp | 8591 | Financials | 1.285% |
| 35 | Svenska Handelsbanken AB | SHBA | Financials | 1.232% |
| 36 | Zurich Insurance Group AG | ZFSVF | Financials | 1.189% |
| 37 | Daiwa Securities Group Inc | 8601 | Financials | 1.142% |
| 38 | M&G PLC | MNG | Financials | 1.132% |
| 39 | Bank of Montreal | BMO | Financials | 1.122% |
| 40 | Bank of Nova Scotia/The | BNS | Financials | 1.060% |
| 41 | Legal & General Group PLC | LGEN | Financials | 1.044% |
| 42 | Oversea-Chinese Banking Corp Ltd | OCBC | Financials | 1.040% |
| 43 | Swiss Re AG | SREN | Financials | 1.017% |
| 44 | Hang Seng Bank Ltd | 11 | Financials | 0.982% |
| 45 | BAE Systems PLC | BA/ | Industrials | 0.956% |
| 46 | National Australia Bank Ltd | NAB | Financials | 0.893% |
| 47 | ANZ Group Holdings Ltd | ANZ | Financials | 0.831% |
| 48 | Mitsubishi Corp | 8058 | Industrials | 0.816% |
| 49 | Volvo AB | VOLVB | Consumer Discretionary | 0.777% |
| 50 | Marubeni Corp | 8002 | Industrials | 0.769% |
| 51 | Siemens AG | SIE | Industrials | 0.757% |
| 52 | Vinci SA | DG | Industrials | 0.729% |
| 53 | Mitsui & Co Ltd | 8031 | Industrials | 0.694% |
| 54 | Adecco Group AG | ADI1 | Industrials | 0.673% |
| 55 | Eiffage SA | FGR | Industrials | 0.648% |
| 56 | Sumitomo Corp | 8053 | Industrials | 0.640% |
| 57 | Toyota Motor Corp | 7203 | Consumer Discretionary | 0.567% |
| 58 | Bouygues SA | EN | Industrials | 0.563% |
| 59 | Aena SME SA | AENA | Industrials | 0.560% |
| 60 | AGC Inc | 5201 | Materials | 0.548% |
| 61 | AstraZeneca PLC | AZN | Health Care | 0.519% |
| 62 | DCC PLC | DCC | Industrials | 0.473% |
| 63 | Randstad NV | RAND | Industrials | 0.469% |
| 64 | Roche Holding AG | ROG | Health Care | 0.453% |
| 65 | Novartis AG | NVSEF | Health Care | 0.452% |
| 66 | Canadian Pacific Kansas City Ltd | CP | Industrials | 0.410% |
| 67 | SAP SE | SAP | Information Technology | 0.394% |
| 68 | ASML Holding NV | ASML | Information Technology | 0.374% |
| 69 | LVMH Moet Hennessy Louis Vuitton SE | MC | Consumer Discretionary | 0.373% |
| 70 | Wesfarmers Ltd | WES | Industrials | 0.366% |
| 71 | Canadian National Railway Co | CNR | Industrials | 0.353% |
| 72 | Deutsche Post AG | DHL | Industrials | 0.348% |
| 73 | Honda Motor Co Ltd | 7267 | Consumer Discretionary | 0.323% |
| 74 | Novo Nordisk A/S | NO | Health Care | 0.320% |
| 75 | Jardine Matheson Holdings Ltd | JAR | Industrials | 0.294% |
| 76 | Bayerische Motoren Werke AG | BMW | Consumer Discretionary | 0.290% |
| 77 | Takeda Pharmaceutical Co Ltd | 4502 | Health Care | 0.287% |
| 78 | Sanofi SA | SAN | Health Care | 0.270% |
| 79 | Mercedes-Benz Group AG | MBG | Consumer Discretionary | 0.264% |
| 80 | Astellas Pharma Inc | 4503 | Health Care | 0.260% |
| 81 | GSK PLC | GSK | Health Care | 0.254% |
| 82 | Taylor Wimpey PLC | TW/ | Consumer Discretionary | 0.252% |
| 83 | CSL Ltd | CSL | Health Care | 0.241% |
| 84 | Kyocera Corp | 6971 | Information Technology | 0.237% |
| 85 | Brambles Ltd | R1H | Industrials | 0.225% |
| 86 | Kering SA | KER | Consumer Discretionary | 0.220% |
| 87 | Constellation Software Inc/Canada | CSU | Information Technology | 0.219% |
| 88 | Mazda Motor Corp | 7261 | Consumer Discretionary | 0.206% |
| 89 | Canon Inc | 7751 | Consumer Discretionary | 0.205% |
| 90 | Brother Industries Ltd | 6448 | Information Technology | 0.199% |
| 91 | Haleon PLC | HLN | Health Care | 0.191% |
| 92 | Stellantis NV | STLA | Consumer Discretionary | 0.166% |
| 93 | Open Text Corp | OTX | Information Technology | 0.145% |
| 94 | Alcon AG | ALC | Health Care | 0.139% |
| 95 | Spectris plc | FA9 | Industrials | 0.091% |
| 96 | Nokia Oyj | NOKIA | Information Technology | 0.077% |
| 97 | Capgemini SE | CAP | Information Technology | 0.075% |
| 98 | TREASURY BILL | B 0 08/21/25 | Financials | 0.024% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE