Fidelity International High Dividend ETF (FIDI)

NYSEARCA: FIDI · Real-Time Price · USD

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22.83

+0.03 (0.13%)

At close: May 16, 2025, 4:00 PM

22.83

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

FIDI Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	3.13%	443,625
2	SWX: NESN	Nestlé S.A.	2.99%	36,077
3	LON: NG	National Grid plc	2.90%	261,006
4	EPA: LI	Klépierre SA	2.71%	91,373
5	TSX: NTR	Nutrien Ltd.	2.55%	55,538
6	HKG: 0823	Link Real Estate Investment Trust	2.40%	587,900
7	ASX: ORG	Origin Energy Limited	2.32%	412,091
8	SSABB.ST	SSAB AB Class B	2.30%	471,827
9	TYO: 2914	Japan Tobacco Inc.	2.26%	94,500
10	LON: RIO	Rio Tinto Group	2.21%	44,353
11	ETR: BAS	BASF SE	2.19%	55,106
12	TYO: 8963	Invincible Investment Corporation	2.18%	6,490
13	BEPC	Brookfield Renewable Corporation	2.12%	89,361
14	LON: BATS	British American Tobacco p.l.c.	2.00%	60,978
15	ASX: FMG	Fortescue Ltd	1.96%	228,000
16	LON: HSBA	HSBC Holdings plc	1.91%	204,686
17	TYO: 5401	Nippon Steel Corporation	1.83%	114,800
18	LON: IMB	Imperial Brands PLC	1.80%	63,437
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.78%	400,206
20	OSL: ORK	Orkla ASA	1.74%	204,511
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.70%	53,300
22	TSX: FSV	FirstService Corporation	1.68%	11,962
23	ETR: ALV	Allianz SE	1.67%	5,364
24	EPA: CA	Carrefour SA	1.66%	130,671
25	TSX: RY	Royal Bank of Canada	1.53%	15,355
26	SGX: F34	Wilmar International Limited	1.53%	810,900
27	EPA: BNP	BNP Paribas SA	1.47%	20,578
28	ASX: CBA	Commonwealth Bank of Australia	1.44%	16,492
29	AMS: INGA	ING Groep N.V.	1.36%	80,626
30	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.36%	129,241
31	EPA: CS	AXA SA	1.33%	36,468
32	TSX: TD	The Toronto-Dominion Bank	1.31%	25,174
33	BME: CABK	CaixaBank, S.A.	1.27%	190,180
34	SWX: ZURN	Zurich Insurance Group AG	1.24%	2,233
35	AMS: ABN	ABN AMRO Bank N.V.	1.23%	65,006
36	TYO: 8591	ORIX Corporation	1.20%	73,200
37	TYO: 8601	Daiwa Securities Group Inc.	1.11%	209,300
38	TSX: BMO	Bank of Montreal	1.07%	13,053
39	SWX: SREN	Swiss Re AG	1.04%	7,261
40	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.03%	103,000
41	LON: LGEN	Legal & General Group Plc	1.02%	395,366
42	TSX: BNS	The Bank of Nova Scotia	1.00%	24,458
43	11.HK	Hang Seng Bank Ltd	0.98%	86,500
44	LON: MNG	M&G plc	0.98%	420,755
45	LON: BA	BAE Systems plc	0.96%	51,516
46	ASX: NAB	National Australia Bank Limited	0.86%	45,839
47	TYO: 8058	Mitsubishi Corporation	0.83%	52,900
48	ASX: ANZ	ANZ Group Holdings Limited	0.80%	54,041
49	STO: VOLV.B	AB Volvo (publ)	0.79%	34,686
50	EPA: DG	Vinci SA	0.76%	6,745
51	ETR: SIE	Siemens Aktiengesellschaft	0.75%	3,784
52	TYO: 8002	Marubeni Corporation	0.74%	47,800
53	n/a	Net Other Assets	0.73%	n/a
54	EPA: FGR	Eiffage SA	0.70%	6,199
55	TYO: 8031	Mitsui & Co., Ltd.	0.70%	43,400
56	TYO: 8053	Sumitomo Corporation	0.65%	32,100
57	SWX: ADEN	Adecco Group AG	0.62%	27,288
58	EPA: EN	Bouygues SA	0.60%	17,488
59	TYO: 7203	Toyota Motor Corporation	0.59%	40,735
60	BME: AENA	Aena S.M.E., S.A.	0.56%	2,661
61	TYO: 5201	AGC Inc.	0.56%	23,300
62	LON: DCC	DCC plc	0.50%	9,674
63	LON: AZN	AstraZeneca PLC	0.48%	4,465
64	TSX: CP	Canadian Pacific Kansas City Limited	0.47%	7,156
65	SWX: ROG	Roche Holding AG	0.45%	1,843
66	CPH: NOVO.B	Novo Nordisk A/S	0.45%	8,532
67	SWX: NOVN	Novartis AG	0.43%	5,026
68	AMS: RAND	Randstad N.V.	0.43%	12,636
69	AMS: ASML	ASML Holding N.V.	0.42%	688
70	TSX: CNR	Canadian National Railway Company	0.42%	4,851
71	ETR: SAP	SAP SE	0.42%	1,762
72	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	887
73	ASX: WES	Wesfarmers Limited	0.36%	8,521
74	ETR: DHL	Deutsche Post AG	0.35%	9,952
75	EPA: SAN	Sanofi	0.31%	3,838
76	TYO: 7267	Honda Motor Co., Ltd.	0.31%	39,800
77	LON: TW	Taylor Wimpey plc	0.30%	238,447
78	TYO: 4502	Takeda Pharmaceutical Company Limited	0.29%	13,200
79	ETR: MBG	Mercedes-Benz Group AG	0.28%	5,906
80	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.27%	3,891
81	SGX: J36	Jardine Matheson Holdings Limited	0.27%	7,000
82	LON: GSK	GSK plc	0.25%	17,452
83	TYO: 6971	Kyocera Corporation	0.25%	25,500
84	TYO: 4503	Astellas Pharma Inc.	0.24%	32,000
85	TSX: CSU	Constellation Software Inc.	0.23%	81
86	TYO: 7751	Canon Inc.	0.23%	9,100
87	TYO: 7201	Nissan Motor Co., Ltd.	0.22%	119,400
88	n/a	Fidelity Cash Central Fund	0.22%	276,545
89	LON: HLN	Haleon plc	0.22%	51,716
90	ASX: CSL	CSL Limited	0.22%	1,781
91	ASX: BXB	Brambles Limited	0.21%	18,822
92	BIT: STLAM	Stellantis N.V.	0.21%	24,060
93	TYO: 7261	Mazda Motor Corporation	0.20%	43,900
94	TYO: 6448	Brother Industries, Ltd.	0.20%	14,900
95	EPA: KER	Kering SA	0.18%	1,146
96	TSX: OTEX	Open Text Corporation	0.14%	6,348
97	SWX: ALC	Alcon Inc.	0.14%	2,015
98	HEL: NOKIA	Nokia Oyj	0.10%	24,202
99	EPA: CAP	Capgemini SE	0.09%	648
100	LON: SXS	Spectris plc	0.05%	2,240
101	n/a	Msci Eafe Fut Jun25 Mfsm5	0.04%	450
102	n/a	Abn Amro Bk N.V.	0.04%	62,011
103	n/a	Cash	0.03%	n/a
104	B.0 05.29.25	United States Treasury Bills 0%	0.01%	16,000
105	n/a	European Monetary Unit (Euro)	0.01%	8,531
106	n/a	Singapore Dollar	0.00%	5,282
107	n/a	Danish Kronen	0.00%	23,934
108	n/a	Uk Pound	0.00%	2,621
109	n/a	Swiss Franc	0.00%	2,476
110	n/a	Norwegian Krona	0.00%	19,007
111	n/a	Canadian Dollar	0.00%	1,158
112	n/a	New Zealand Dollar	0.00%	923
113	n/a	Swedish Krona	0.00%	4,695
114	n/a	Australian Dollar	0.00%	584
115	n/a	Hong Kong Dollar	0.00%	2,803
116	n/a	Japanese Yen	0.00%	2,240
117	n/a	Us Dollar	-0.07%	92,793

As of May 15, 2025

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