Fidelity International High Dividend ETF (FIDI)

FIDI Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	ENEL.MI	Enel SpA	3.05%	405,606
2	9434.T	SoftBank Corp	2.94%	222,200
3	TEF.MC	Telefonica SA	2.80%	623,395
4	TTE.PA	TotalEnergies SE	2.78%	38,022
5	VOD.L	Vodafone Group PLC	2.72%	2,929,235
6	ENGI.PA	Engie SA	2.60%	163,938
7	3.HK	Hong Kong and China Gas Co Ltd	2.49%	3,099,000
8	GLEN.L	Glencore PLC	2.43%	385,888
9	ENB	Enbridge Inc.	2.24%	58,992
10	HSBA.L	HSBC Holdings PLC	2.14%	230,081
11	TOU	Tourmaline Oil Corp.	2.03%	41,825
12	EQNR.OL	Equinor ASA	2.00%	65,724
13	O39.SI	Oversea-Chinese Banking Corp Ltd	1.94%	166,900
14	BHP.AX	BHP Group Ltd	1.90%	62,080
15	OMV.VI	OMV AG	1.89%	40,112
16	EMA	Emera Incorporated	1.88%	54,305
17	BAS.DE	Basf SE	1.85%	36,199
18	8316.T	Sumitomo Mitsui Financial Group Inc	1.83%	25,200
19	5401.T	Nippon Steel Corp	1.82%	80,100
20	NTR	Nutrien Ltd.	1.81%	34,068
21	NHY.OL	Norsk Hydro ASA	1.74%	263,619
22	BCE	BCE Inc.	1.70%	50,984
23	WBC.AX	Westpac Banking Corp	1.64%	85,255
24	ZURN.SW	Zurich Insurance Group AG	1.64%	2,916
25	RY	Royal Bank of Canada	1.63%	14,284
26	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	1.58%	146,737
27	WDS.AX	Woodside Energy Group Ltd	1.56%	75,331
28	8411.T	Mizuho Financial Group Inc	1.50%	65,800
29	ANZ.AX	ANZ Group Holdings Ltd	1.50%	74,822
30	BNP.PA	BNP Paribas Act. Cat.A	1.44%	20,636
31	ABN.AS	ABN AMRO Bank NV NLDR	1.43%	79,649
32	MB.MI	Mediobanca SpA	1.42%	88,922
33	YAR.OL	Yara International ASA	1.39%	46,092
34	NDA FI.HE	Nordea Bank Abp	1.39%	108,086
35	SAMPO.HE	Sampo Oyj Class A	1.30%	28,686
36	8309.T	Sumitomo Mitsui Trust Holdings Inc	1.29%	52,000
37	TD	The Toronto-Dominion Bank	1.23%	20,984
38	SHB A.ST	Svenska Handelsbanken AB Class A	1.13%	111,435
39	NOVO B.CO	Novo Nordisk A/S Class B	1.07%	6,994
40	CM	Canadian Imperial Bank of Commerce	1.05%	20,518
41	BNS	The Bank of Nova Scotia	1.04%	21,294
42	SDR.L	Schroders PLC	1.03%	209,504
43	IGO.AX	IGO Ltd	0.98%	246,014
44	8058.T	Mitsubishi Corp	0.92%	41,600
45	7203.T	Toyota Motor Corp	0.84%	38,235
46	VOLV B.ST	Volvo AB Class B	0.83%	31,153
47	8031.T	Mitsui & Co Ltd	0.83%	33,300
48	DHL.DE	DHL Group	0.75%	16,959
49	ASML.AS	ASML Holding NV	0.70%	632
50	BA.L	BAE Systems PLC	0.65%	38,202

As of Jul 2, 2024

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