Fidelity International High Dividend ETF (FIDI)

FIDI Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	3.23%	425,713
2	TYO: 9434	SoftBank Corp.	3.13%	2,332,600
3	n/a	Fidelity Securities Lending Cash Central Fund	2.95%	2,812,219
4	BME: TEF	Telefónica, S.A.	2.88%	654,258
5	EPA: ENGI	Engie SA	2.80%	172,048
6	LON: VOD	Vodafone Group Public Limited Company	2.75%	3,074,354
7	3.HK	Hong Kong and China Gas Co Ltd	2.70%	3,253,000
8	TSX: ENB	Enbridge Inc.	2.65%	61,913
9	LON: HSBA	HSBC Holdings plc	2.47%	241,480
10	EPA: TTE	TotalEnergies SE	2.29%	39,904
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.28%	175,200
12	TSX: EMA	Emera Incorporated	2.24%	56,993
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.98%	79,400
14	SWX: ZURN	Zurich Insurance Group AG	1.97%	3,060
15	LON: GLEN	Glencore plc	1.95%	405,012
16	TSX: TOU	Tourmaline Oil Corp.	1.95%	43,898
17	ASX: WBC	Westpac Banking Corporation	1.94%	89,479
18	TSX: RY	Royal Bank of Canada	1.90%	14,992
19	ETR: BAS	BASF SE	1.81%	37,996
20	TYO: 8411	Mizuho Financial Group, Inc.	1.78%	69,100
21	ASX: BHP	BHP Group Limited	1.73%	65,155
22	TYO: 5401	Nippon Steel Corporation	1.71%	84,100
23	TSX: NTR	Nutrien Ltd.	1.70%	35,757
24	VIE: OMV	OMV Aktiengesellschaft	1.69%	42,099
25	OSL: NHY	Norsk Hydro ASA	1.64%	276,673
26	OSL: EQNR	Equinor ASA	1.62%	68,976
27	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.62%	154,005
28	ASX: ANZ	ANZ Group Holdings Limited	1.52%	78,532
29	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.46%	93,325
30	TSX: CM	Canadian Imperial Bank of Commerce	1.46%	21,536
31	EPA: BNP	BNP Paribas SA	1.39%	21,657
32	OSL: YAR	Yara International ASA	1.38%	48,375
33	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.37%	54,600
34	AMS: ABN	ABN AMRO Bank N.V.	1.34%	83,587
35	TSX: BCE	BCE Inc.	1.32%	53,507
36	NDA FI.HE	Nordea Bank Abp	1.32%	113,408
37	HEL: SAMPO	Sampo Oyj	1.29%	30,103
38	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.27%	116,938
39	TSX: BNS	The Bank of Nova Scotia	1.26%	22,347
40	ASX: WDS	Woodside Energy Group Ltd	1.23%	79,063
41	TSX: TD	The Toronto-Dominion Bank	1.21%	22,024
42	LON: SDR	Schroders plc	0.92%	219,917
43	ASX: IGO	IGO Limited	0.86%	258,197
44	STO: VOLV.B	AB Volvo (publ)	0.86%	32,713
45	CPH: NOVO.B	Novo Nordisk A/S	0.83%	7,341
46	TYO: 8031	Mitsui & Co., Ltd.	0.75%	35,000
47	TYO: 8058	Mitsubishi Corporation	0.74%	43,600
48	TYO: 7203	Toyota Motor Corporation	0.74%	40,035
49	ETR: DHL	Deutsche Post AG	0.66%	17,790
50	LON: BA	BAE Systems plc	0.63%	40,110

As of Dec 20, 2024

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