Fidelity International High Dividend ETF (FIDI)
NYSEARCA: FIDI · IEX Real-Time Price · USD
20.65
+0.09 (0.42%)
At close: Apr 26, 2024, 3:29 PM
20.64
-0.01 (-0.05%)
After-hours: Apr 26, 2024, 4:10 PM EDT

FIDI Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1ENGI.PAEngie SA2.99%167,860
2TTE.PATotalEnergies SE2.92%38,931
3TEF.MCTelefonica SA2.91%638,481
49434.TSoftBank Corp2.83%227,700
5ENEL.MIEnel SpA2.80%415,423
6VOD.LVodafone Group PLC2.68%2,999,881
73.HKHong Kong and China Gas Co Ltd2.49%3,175,000
8GLEN.LGlencore PLC2.41%395,160
9ENBEnbridge Inc.2.23%60,390
10TOUTourmaline Oil Corp.2.14%42,829
11BAS.DEBasf SE2.11%37,090
12HSBA.LHSBC Holdings PLC2.01%235,650
13OMV.VIOMV AG1.96%41,076
14EMAEmera Incorporated1.96%55,611
15BHP.AXBHP Group Ltd1.93%63,601
165401.TNippon Steel Corp1.91%82,000
17NTRNutrien Ltd.1.89%34,897
18EQNR.OLEquinor ASA1.89%67,310
19O39.SIOversea-Chinese Banking Corp Ltd1.84%171,200
20BCEBCE Inc.1.78%52,172
21BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.75%150,303
22NHY.OLNorsk Hydro ASA1.72%269,989
23BNP.PABNP Paribas Act. Cat.A1.58%21,138
24WBC.AXWestpac Banking Corp1.54%87,239
258316.TSumitomo Mitsui Financial Group Inc1.53%25,800
26ZURN.SWZurich Insurance Group AG1.51%2,987
27YAR.OLYara International ASA1.49%47,161
28WDS.AXWoodside Energy Group Ltd1.48%77,177
29RYRoyal Bank of Canada1.47%14,627
30ANZ.AXANZ Group Holdings Ltd1.47%76,572
31ABN.ASABN AMRO Bank NV NLDR1.44%81,583
32MB.MIMediobanca SpA1.37%90,978
338411.TMizuho Financial Group Inc1.37%67,500
34NDA FI.HENordea Bank Abp1.34%110,588
35SAMPO.HESampo Oyj Class A1.31%29,361
36TDThe Toronto-Dominion Bank1.30%21,499
37IGO.AXIGO Ltd1.23%251,988
388309.TSumitomo Mitsui Trust Holdings Inc1.17%53,200
39SHB A.STSvenska Handelsbanken AB Class A1.08%113,996
40BNSThe Bank of Nova Scotia1.06%21,818
41CMCanadian Imperial Bank of Commerce1.03%21,020
42SDR.LSchroders PLC1.02%214,889
438058.TMitsubishi Corp1.01%42,600
447203.TToyota Motor Corp0.95%39,135
45NOVO B.CONovo Nordisk A/S Class B0.93%7,167
468031.TMitsui & Co Ltd0.86%17,100
47VOLV B.STVolvo AB Class B0.86%31,855
48DHL.DEDHL Group0.74%17,376
49MC.PALvmh Moet Hennessy Louis Vuitton SE0.70%786
50BA.LBAE Systems PLC0.69%39,124
As of Apr 24, 2024
Showing 50 of 120
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