Fidelity International High Dividend ETF (FIDI)
NYSEARCA: FIDI · Real-Time Price · USD
24.04
+0.14 (0.58%)
Aug 8, 2025, 4:00 PM - Market closed
FIDI Holdings Information
FIDI is an equity ETF with a total of 115 individual holdings. The top holdings are Enel SpA stock at 3.04%, National Grid at 2.84%, Klépierre at 2.81%, British American Tobacco p.l.c. at 2.60%, and Link Real Estate Investment Trust at 2.52%.
Total Holdings
115
Top 10 Percentage
25.67%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
151.40M
PE Ratio
13.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: ENEL | Enel SpA | 3.04% |
| 2 | LON: NG | National Grid plc | 2.84% |
| 3 | EPA: LI | Klépierre SA | 2.81% |
| 4 | LON: BATS | British American Tobacco p.l.c. | 2.60% |
| 5 | HKG: 0823 | Link Real Estate Investment Trust | 2.52% |
| 6 | SWX: NESN | Nestlé S.A. | 2.45% |
| 7 | ASX: ORG | Origin Energy Limited | 2.42% |
| 8 | TSX: NTR | Nutrien Ltd. | 2.35% |
| 9 | BEPC | Brookfield Renewable Corporation | 2.33% |
| 10 | TYO: 2914 | Japan Tobacco Inc. | 2.31% |
| 11 | TYO: 8963 | Invincible Investment Corporation | 2.31% |
| 12 | ETR: BAS | BASF SE | 2.18% |
| 13 | ASX: FMG | Fortescue Ltd | 2.09% |
| 14 | SSABF | SSAB AB Class B | 2.07% |
| 15 | LON: RIO | Rio Tinto Group | 2.03% |
| 16 | LON: HSBA | HSBC Holdings plc | 1.95% |
| 17 | LON: IMB | Imperial Brands PLC | 1.94% |
| 18 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.86% |
| 19 | TSX: FSV | FirstService Corporation | 1.81% |
| 20 | ETR: ALV | Allianz SE | 1.74% |
| 21 | TYO: 5401 | Nippon Steel Corporation | 1.74% |
| 22 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.71% |
| 23 | OSL: ORK | Orkla ASA | 1.67% |
| 24 | TSX: RY | Royal Bank of Canada | 1.55% |
| 25 | ASX: CBA | Commonwealth Bank of Australia | 1.45% |
As of Aug 6, 2025