Fidelity International High Dividend ETF (FIDI)
NYSEARCA: FIDI · Real-Time Price · USD
20.92
-0.14 (-0.66%)
Feb 21, 2025, 3:56 PM EST - Market closed

FIDI Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aGbp Spot Cc5.20%4,059,000
2n/aCanadian Dollar3.74%5,234,196
3n/aChf Spot Cc2.98%2,639,000
4SWX: NESNNestlé S.A.2.93%30,544
5BIT: ENELEnel SpA2.73%375,588
6LON: NGNational Grid plc2.72%220,974
7TSX: NTRNutrien Ltd.2.51%47,022
8EPA: LIKlépierre SA2.48%77,358
9LON: RIORio Tinto Group2.45%37,552
10SSABFSSAB AB Class B2.44%399,481
11ETR: BASBASF SE2.42%46,657
12ASX: ORGOrigin Energy Limited2.40%348,893
13ASX: FMGFortescue Ltd2.33%193,041
14HKG: 0823Link Real Estate Investment Trust2.29%497,800
15BEPC.NEBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.23%75,658
16TYO: 5401Nippon Steel Corporation2.22%97,200
17TYO: 2914Japan Tobacco Inc.2.02%80,000
18LON: HSBAHSBC Holdings plc1.97%173,297
19LON: BATSBritish American Tobacco p.l.c.1.96%51,625
20LON: IMBImperial Brands PLC1.85%53,706
21TSX: FSVFirstService Corporation1.80%10,128
22OSL: ORKOrkla ASA1.68%173,148
23TYO: 8963Invincible Investment Corporation1.64%3,774
24BIT: ISPIntesa Sanpaolo S.p.A.1.62%338,849
25SGX: F34Wilmar International Limited1.61%686,600
26TSX: RYRoyal Bank of Canada1.57%13,000
27TYO: 8766Tokio Marine Holdings, Inc.1.56%45,100
28ETR: ALVAllianz SE1.54%4,541
29EPA: CACarrefour SA1.47%110,628
30STO: SHB.ASvenska Handelsbanken AB (publ)1.40%109,418
31ASX: CBACommonwealth Bank of Australia1.37%13,963
32EPA: BNPBNP Paribas SA1.31%17,422
33TSX: TDThe Toronto-Dominion Bank1.30%21,312
34n/aAud Spot Cc1.29%1,992,000
35TYO: 8591ORIX Corporation1.28%62,000
36TYO: 8601Daiwa Securities Group Inc.1.26%177,200
37SWX: ZURNZurich Insurance Group AG1.23%1,890
38EPA: CSAXA SA1.21%30,874
39AMS: INGAING Groep N.V.1.20%68,268
40SGX: O39Oversea-Chinese Banking Corporation Limited1.17%87,200
41TSX: BMOBank of Montreal1.13%11,051
42BME: CABKCaixaBank, S.A.1.11%161,019
43TSX: BNSThe Bank of Nova Scotia1.06%20,705
44AMS: ABNABN AMRO Bank N.V.1.04%55,041
4511.HKHang Seng Bank Ltd1.02%73,300
46LON: LGENLegal & General Group Plc1.02%334,719
47SWX: SRENSwiss Re AG0.96%6,148
48LON: MNGM&G plc0.96%356,265
49STO: VOLV.BAB Volvo (publ)0.92%29,373
50ASX: NABNational Australia Bank Limited0.88%38,809
As of Feb 20, 2025
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