FIDI holdings — Fidelity International High Dividend ETF
Fidelity International High Dividend ETF (FIDI) held 106 positions with net assets of $362M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.5% of the fund, led by EQUINOR ASA, TOTALENERGIES SE, KLEPIERRE SA.
FIDI top holdings
- EQUINOR ASA — 3.69% ($13.3M)
- TOTALENERGIES SE — 3.38% ($12.2M)
- KLEPIERRE SA — 2.83% ($10.2M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 2.82% ($10.2M)
- ENB ENBRIDGE INC — 2.59% ($9.38M)
- NESTLE SA — 2.53% ($9.16M)
- DAITO TRUST CONSTRUCTION CO LTD — 2.45% ($8.88M)
- ENEL SPA — 2.43% ($8.77M)
- WOODSIDE ENERGY GROUP LTD — 2.39% ($8.66M)
- LINK REIT — 2.39% ($8.64M)
- ENGIE SA — 2.33% ($8.45M)
- JAPAN TOBACCO INC — 2.32% ($8.38M)
- NATURGY ENERGY GROUP SA — 2.26% ($8.16M)
- BRITISH AMERICAN TOBACCO PLC — 2.10% ($7.58M)
- CPXWF CAPITAL POWER CORP — 1.94% ($7.01M)
- TOYOTA MOTOR CORP — 1.90% ($6.88M)
- ORIGIN ENERGY LTD — 1.86% ($6.73M)
- COLES GROUP LTD — 1.83% ($6.61M)
- WESFARMERS LTD — 1.72% ($6.23M)
- CARREFOUR SA — 1.70% ($6.14M)
- HSBC HOLDINGS PLC — 1.60% ($5.79M)
- FSV FIRSTSERVICE CORP — 1.54% ($5.57M)
- IMPERIAL BRANDS PLC — 1.51% ($5.45M)
- RENAULT SA — 1.48% ($5.35M)
- MERCEDES-BENZ GROUP AG — 1.46% ($5.28M)
What are FIDI's top 10 holdings?
EQUINOR ASA (3.7%), TOTALENERGIES SE (3.4%), KLEPIERRE SA (2.8%), CNQ (2.8%), ENB (2.6%), NESTLE SA (2.5%), DAITO TRUST CONSTRUCTION CO LTD (2.5%), ENEL SPA (2.4%), WOODSIDE ENERGY GROUP LTD (2.4%), LINK REIT (2.4%).
How many stocks are in FIDI?
Fidelity International High Dividend ETF reported 106 holdings as of July 31, 2026.