Fidelity International High Dividend ETF (FIDI)
NYSEARCA: FIDI · Real-Time Price · USD
24.57
+0.34 (1.40%)
Nov 21, 2025, 4:00 PM EST - 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 3.33%, National Grid at 2.89%, Brookfield Renewable at 2.76%, Nestlé at 2.63%, and Klépierre at 2.58%.
Total Holdings
25
Top 10 Percentage
26.13%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
190.59M
PE Ratio
14.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: ENEL | Enel SpA | 3.33% |
| 2 | LON: NG | National Grid plc | 2.89% |
| 3 | BEPC | Brookfield Renewable Corporation | 2.76% |
| 4 | SWX: NESN | Nestlé S.A. | 2.63% |
| 5 | EPA: LI | Klépierre SA | 2.58% |
| 6 | TYO: 2914 | Japan Tobacco Inc. | 2.56% |
| 7 | LON: BATS | British American Tobacco p.l.c. | 2.48% |
| 8 | ASX: FMG | Fortescue Ltd | 2.32% |
| 9 | LON: RIO | Rio Tinto Group | 2.30% |
| 10 | ASX: ORG | Origin Energy Limited | 2.29% |
| 11 | TSX: NTR | Nutrien Ltd. | 2.27% |
| 12 | SSABB.ST | SSAB AB Class B | 2.26% |
| 13 | HKG: 0823 | Link Real Estate Investment Trust | 2.17% |
| 14 | LON: HSBA | HSBC Holdings plc | 2.07% |
| 15 | ETR: BAS | BASF SE | 2.01% |
| 16 | LON: IMB | Imperial Brands PLC | 2.01% |
| 17 | TYO: 8963 | Invincible Investment Corporation | 1.97% |
| 18 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.93% |
| 19 | TSX: RY | Royal Bank of Canada | 1.68% |
| 20 | TYO: 5401 | Nippon Steel Corporation | 1.67% |
| 21 | ETR: ALV | Allianz SE | 1.66% |
| 22 | OSL: ORK | Orkla ASA | 1.55% |
| 23 | TSX: TD | The Toronto-Dominion Bank | 1.52% |
| 24 | SGX: F34 | Wilmar International Limited | 1.51% |
| 25 | BME: CABK | CaixaBank, S.A. | 1.51% |
As of Nov 20, 2025