Fidelity International High Dividend ETF (FIDI)

FIDI Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	3.06%	32,940
2	BIT: ENEL	Enel SpA	2.99%	405,021
3	LON: NG	National Grid plc	2.82%	238,290
4	EPA: LI	Klépierre SA	2.55%	83,423
5	SSABF	SSAB AB Class B	2.45%	430,791
6	ETR: BAS	BASF SE	2.34%	50,315
7	TYO: 8963	Invincible Investment Corporation	2.31%	5,925
8	TSX: NTR	Nutrien Ltd.	2.31%	50,709
9	ASX: ORG	Origin Energy Limited	2.29%	376,258
10	HKG: 0823	Link Real Estate Investment Trust	2.29%	536,800
11	LON: RIO	Rio Tinto Group	2.24%	40,495
12	TYO: 2914	Japan Tobacco Inc.	2.19%	86,300
13	TYO: 5401	Nippon Steel Corporation	2.08%	104,800
14	BEPC	Brookfield Renewable Corporation	2.07%	81,590
15	LON: BATS	British American Tobacco p.l.c.	2.04%	55,671
16	LON: HSBA	HSBC Holdings plc	1.94%	186,877
17	LON: IMB	Imperial Brands PLC	1.92%	57,915
18	ASX: FMG	Fortescue Ltd	1.90%	208,182
19	OSL: ORK	Orkla ASA	1.83%	186,722
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.77%	48,600
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.73%	365,423
22	ETR: ALV	Allianz SE	1.71%	4,897
23	SGX: F34	Wilmar International Limited	1.68%	740,500
24	TSX: FSV	FirstService Corporation	1.65%	10,922
25	EPA: CA	Carrefour SA	1.55%	119,313
26	EPA: BNP	BNP Paribas SA	1.45%	18,791
27	TSX: RY	Royal Bank of Canada	1.43%	14,020
28	AMS: INGA	ING Groep N.V.	1.32%	73,633
29	EPA: CS	AXA SA	1.31%	33,300
30	SWX: ZURN	Zurich Insurance Group AG	1.30%	2,038
31	ASX: CBA	Commonwealth Bank of Australia	1.29%	15,061
32	TYO: 8591	ORIX Corporation	1.29%	66,800
33	TSX: TD	The Toronto-Dominion Bank	1.26%	22,987
34	BME: CABK	CaixaBank, S.A.	1.24%	173,683
35	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.23%	118,013
36	TYO: 8601	Daiwa Securities Group Inc.	1.19%	191,100
37	AMS: ABN	ABN AMRO Bank N.V.	1.15%	59,374
38	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.10%	94,000
39	SWX: SREN	Swiss Re AG	1.03%	6,631
40	LON: LGEN	Legal & General Group Plc	1.03%	361,097
41	TSX: BMO	Bank of Montreal	1.03%	11,921
42	11.HK	Hang Seng Bank Ltd	0.97%	79,000
43	TSX: BNS	The Bank of Nova Scotia	0.97%	22,317
44	LON: MNG	M&G plc	0.92%	384,358
45	n/a	Net Other Assets	0.91%	n/a
46	STO: VOLV.B	AB Volvo (publ)	0.87%	31,692
47	LON: BA	BAE Systems plc	0.86%	47,013
48	ASX: ANZ	ANZ Group Holdings Limited	0.83%	49,317
49	ASX: NAB	National Australia Bank Limited	0.82%	41,830
50	TYO: 8058	Mitsubishi Corporation	0.80%	48,300

As of Mar 28, 2025

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