Fidelity International High Dividend ETF (FIDI)
NYSEARCA: FIDI · Real-Time Price · USD
22.03
+0.11 (0.49%)
Apr 24, 2025, 9:51 AM EDT - Market open
FIDI Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NESN | Nestlé S.A. | 3.13% |
2 | BIT: ENEL | Enel SpA | 3.08% |
3 | LON: NG | National Grid plc | 3.04% |
4 | EPA: LI | Klépierre SA | 2.64% |
5 | TSX: NTR | Nutrien Ltd. | 2.43% |
6 | TYO: 2914 | Japan Tobacco Inc. | 2.40% |
7 | SSABF | SSAB AB Class B | 2.38% |
8 | ETR: BAS | BASF SE | 2.27% |
9 | ASX: ORG | Origin Energy Limited | 2.23% |
10 | HKG: 0823 | Link Real Estate Investment Trust | 2.22% |
11 | LON: RIO | Rio Tinto Group | 2.22% |
12 | TYO: 8963 | Invincible Investment Corporation | 2.15% |
13 | LON: BATS | British American Tobacco p.l.c. | 2.11% |
14 | LON: IMB | Imperial Brands PLC | 2.08% |
15 | BEPC | Brookfield Renewable Corporation | 2.02% |
16 | TYO: 5401 | Nippon Steel Corporation | 1.95% |
17 | OSL: ORK | Orkla ASA | 1.94% |
18 | LON: HSBA | HSBC Holdings plc | 1.89% |
19 | ASX: FMG | Fortescue Ltd | 1.84% |
20 | ETR: ALV | Allianz SE | 1.78% |
21 | TSX: FSV | FirstService Corporation | 1.70% |
22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.69% |
23 | EPA: CA | Carrefour SA | 1.67% |
24 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.66% |
25 | SGX: F34 | Wilmar International Limited | 1.59% |
26 | TSX: RY | Royal Bank of Canada | 1.49% |
27 | ASX: CBA | Commonwealth Bank of Australia | 1.42% |
28 | EPA: BNP | BNP Paribas SA | 1.42% |
29 | EPA: CS | AXA SA | 1.37% |
30 | AMS: INGA | ING Groep N.V. | 1.31% |
31 | TSX: TD | The Toronto-Dominion Bank | 1.28% |
32 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.26% |
33 | SWX: ZURN | Zurich Insurance Group AG | 1.25% |
34 | BME: CABK | CaixaBank, S.A. | 1.21% |
35 | TYO: 8591 | ORIX Corporation | 1.19% |
36 | TYO: 8601 | Daiwa Securities Group Inc. | 1.13% |
37 | AMS: ABN | ABN AMRO Bank N.V. | 1.12% |
38 | LON: LGEN | Legal & General Group Plc | 1.08% |
39 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.07% |
40 | SWX: SREN | Swiss Re AG | 1.04% |
41 | TSX: BMO | Bank of Montreal | 1.01% |
42 | n/a | Net Other Assets | 0.99% |
43 | TSX: BNS | The Bank of Nova Scotia | 0.98% |
44 | 11.HK | Hang Seng Bank Ltd | 0.95% |
45 | LON: BA | BAE Systems plc | 0.94% |
46 | LON: MNG | M&G plc | 0.92% |
47 | ASX: NAB | National Australia Bank Limited | 0.84% |
48 | ASX: ANZ | ANZ Group Holdings Limited | 0.81% |
49 | TYO: 8058 | Mitsubishi Corporation | 0.80% |
50 | EPA: DG | Vinci SA | 0.75% |
As of Apr 22, 2025