FIDI ETF

FIDI ETF
$28.20
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EQNR:OS is FIDI's largest holding at 4.00% of the fund as of Oct 2, 2026. FIDI is Fidelity International High Dividend ETF.

Showing top 50 of 122 holdings · as of Oct 2, 2026
FIDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
4.00%		4.0%362,126$15.18M--
2—Total Energies Se
3.40%		7.4%153,641$12.90M--
3—Canadian Natural Resources LtdEnergy · Oil & Gas
3.04%		10.4%237,195$11.52MEnergyOil & Gas
4—Klepierre Sa
2.56%		13.0%249,846$9.70M--
5—Daito Trust Construction Co., Ltd.
2.41%		15.4%464,000$9.15M--
6
NESN
Nestle Sa
2.41%		17.8%101,093$9.12M--
7
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
2.37%		20.2%270,883$8.99MUtilitiesElectric Utilities
8—Woodside Energy Group
2.37%		22.6%413,802$9.01M--
9—Japan Tobacco Inc
2.36%		24.9%206,600$8.95M--
10—The Link Real Estate Investment
2.34%		27.3%1,912,558$8.88M--
11—Enbridge Inc.Energy · Oil & Gas
2.32%		29.6%190,772$8.78MEnergyOil & Gas
12
ENEL
Enelspa
2.25%		31.8%860,209$8.54M--
13
ENGIE
Engie Sa
2.03%		33.9%299,349$7.69M--
14
ORG
Origin Energy Ltd
1.97%		35.8%984,841$7.48M--
15
CPX
Capital Power Corp.Utilities · Electric Utilities
1.88%		37.7%165,133$7.13MUtilitiesElectric Utilities
16
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
1.88%		39.6%136,217$7.15MCons. StaplesTobacco
17
TM
Toyota Motor Corp
1.88%		41.5%394,635$7.15M--
18
COL
Coles Group Ltd
1.83%		43.3%431,610$6.93M--
19
CA
Carrefour Sa
1.69%		45.0%370,040$6.40M--
20
HMC
Honda Motor Co Ltd
1.58%		46.6%567,800$5.99M--
21—Wesfarmers Ltd
1.54%		48.1%109,715$5.83M--
22
HSBC
Hsbc Holdings PlcFinancials · Banks
1.52%		49.6%301,719$5.76MFinancialsBanks
23—Firstservice Subordinate Voting CoIndustrials · Commercial Services
1.49%		51.1%43,737$5.66MIndustrialsCommercial Services
24
RENA
Renault SaConsumer Disc. · Automobiles
1.38%		52.5%188,437$5.25MConsumer Disc.Automobiles
25
IMB
Imperial Brands PLC Shs
1.35%		53.9%158,468$5.13M--
26—Sekisui House LtdConsumer Disc. · Household Durables
1.35%		55.2%243,300$5.11MConsumer Disc.Household Durables
27
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.35%		56.6%227,100$5.10M--
28—Denso Corp
1.29%		57.8%426,800$4.89M--
29
DDAIF
Mercedes-Benz Group AG
1.28%		59.1%108,537$4.86M--
30
PERP
Pernod Ricard Sa
1.22%		60.3%70,058$4.63M--
31—Royal Bank of CanadaFinancials · Banks
1.22%		61.6%23,552$4.62MFinancialsBanks
32—Taylor Wimpey Plc
1.08%		62.6%3,783,878$4.08M--
33—The Toronto Dominion BankFinancials · Banks
1.03%		63.7%33,073$3.91MFinancialsBanks
34
ALVG
Allianz SE
1.03%		64.7%8,320$3.91M--
35—Centuria Capital GroupIndustrials · Road & Rail
0.97%		65.7%30,620$3.67MIndustrialsRoad & Rail
36
ANZ
Anz Group Holdings LtdFinancials · Banks
0.96%		66.6%139,486$3.63MFinancialsBanks
37
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.90%		67.5%56,400$3.41M--
38—Tokiomarineholdings Inc.
0.87%		68.4%1,026,000$3.30M--
39
DHL
Deutsche Post Ag
0.87%		69.3%51,692$3.31M--
40—Mitsubishi Corp
0.86%		70.1%109,400$3.26M--
41
INGA
Ing Groep Nv
0.84%		71.0%91,684$3.17M--
42—Suncorp Group Ltd
0.84%		71.8%248,352$3.18M--
43—Ap Moller - Maersk A/s
0.82%		72.6%848$3.10M--
44—Swedbank
0.82%		73.5%76,821$3.10M--
45—Itochu Corp
0.79%		74.2%217,600$3.00M--
46
BNPP
Bnp Paribas
0.78%		75.0%28,373$2.95M--
47—Bank Of MontrealFinancials · Banks
0.77%		75.8%17,565$2.92MFinancialsBanks
48—The Bank Of Nova ScotiaFinancials · Banks
0.77%		76.6%31,947$2.92MFinancialsBanks
49
VOLVB
Volvo Ab, Series B
0.77%		77.3%92,575$2.91M--
50—Mitsui O.s.k. Lines, Ltd.
0.76%		78.1%63,800$2.89M--
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Not reported for this fund: share changes.
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FIDI ETF All Holdings

FIDI holdings total 228 positions. The top 10 holdings account for 27.3% of the fund, led by Equinor Asa at 4.0%, Total Energies Se at 3.4%, Canadian Natural Resources Ltd at 3.0%.

FIDI portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 7.8%.

FIDI sectors provide a detailed breakdown. FIDI overlap shows how holdings compare to other funds in your portfolio.

Compare FIDI

FIDI vs SPYFIDI vs QQQFIDI vs VOOFIDI vs VTIFIDI vs IVVFIDI vs SCHDFIDI vs VYMFIDI vs VXUS

FIDI ETF Holdings

122 of 228 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    4.00%
  • 2

    Total Energies Se

    TTE:PAUnknown
    3.40%
  • 3

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    3.04%
  • 4

    Klepierre Sa

    LI:PAUnknown
    2.56%
  • 5

    Daito Trust Construction Co., Ltd.

    1878:TKUnknown
    2.41%
  • 6

    Nestle Sa

    NESN:SMUnknown
    2.41%
  • 7

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    2.37%
  • 8

    Woodside Energy Group

    WDS:LNUnknown
    2.37%
  • 9

    Japan Tobacco Inc

    2914:JPUnknown
    2.36%
  • 10

    The Link Real Estate Investment

    0823:HKUnknown
    2.34%
  • 11

    Enbridge Inc.

    ENB:CAEnergy
    2.32%
  • 12

    Enelspa

    ENEL:MIUnknown
    2.25%
  • 13

    Engie Sa

    ENGIE:PAUnknown
    2.03%
  • 14

    Origin Energy Ltd

    ORG:AUUnknown
    1.97%
  • 15

    Capital Power Corp.

    CPX:CAUtilities
    1.88%
  • 16

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.88%
  • 17

    Toyota Motor Corp

    7203:JPUnknown
    1.88%
  • 18

    Coles Group Ltd

    COL:AUUnknown
    1.83%
  • 19

    Carrefour Sa

    CA:PAUnknown
    1.69%
  • 20

    Honda Motor Co Ltd

    7267:JPUnknown
    1.58%
  • 21

    Wesfarmers Ltd

    WES:AUUnknown
    1.54%
  • 22

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.52%
  • 23

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    1.49%
  • 24

    Renault Sa

    RENA:PAConsumer Discretionary
    1.38%
  • 25

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.35%
  • 26

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.35%
  • 27

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.35%
  • 28

    Denso Corp

    6902:JPUnknown
    1.29%
  • 29

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.28%
  • 30

    Pernod Ricard Sa

    PERP:PAUnknown
    1.22%
  • 31

    Royal Bank of Canada

    RY:CAFinancials
    1.22%
  • 32

    Taylor Wimpey Plc

    TW:LNUnknown
    1.08%
  • 33

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.03%
  • 34

    Allianz SE

    ALVG:BEUnknown
    1.03%
  • 35

    Centuria Capital Group

    CNI:AUIndustrials
    0.97%
  • 36

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.96%
  • 37

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.90%
  • 38

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.87%
  • 39

    Deutsche Post Ag

    DHL:SGUnknown
    0.87%
  • 40

    Mitsubishi Corp

    8058:JPUnknown
    0.86%
  • 41

    Ing Groep Nv

    INGA:ASUnknown
    0.84%
  • 42

    Suncorp Group Ltd

    SUN:AUUnknown
    0.84%
  • 43

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.82%
  • 44

    Swedbank

    SWED.A:STUnknown
    0.82%
  • 45

    Itochu Corp

    8001:JPUnknown
    0.79%
  • 46

    BNP PARIBAS

    BNPP:PAUnknown
    0.78%
  • 47

    Bank Of Montreal

    BMO:CAFinancials
    0.77%
  • 48

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.77%
  • 49

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.77%
  • 50

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.76%
  • 51

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.76%
  • 52

    Relx Plc

    REL:LNCommunication Services
    0.75%
  • 53

    Nippon Yusen Kk

    9101:JPUnknown
    0.75%
  • 54

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.75%
  • 55

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.75%
  • 56

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.72%
  • 57

    Axa Sa

    AXA:FFUnknown
    0.72%
  • 58

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.72%
  • 59

    Dcc Plc

    DCC:IEUnknown
    0.68%
  • 60

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.67%
  • 61

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.67%
  • 62

    Komatsu Ltd

    6301:JPUnknown
    0.64%
  • 63

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.63%
  • 64

    Asml Holding N.V.

    ASML:ASUnknown
    0.62%
  • 65

    United Overseas Bank Ltd

    U11:SIUnknown
    0.61%
  • 66

    Aviva Plc(av.)

    AV:LNUnknown
    0.61%
  • 67

    Dnb Bank Asa

    DNB:OSUnknown
    0.60%
  • 68

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.60%
  • 69

    Nomura Holdings Inc

    8604:JPUnknown
    0.59%
  • 70

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.57%
  • 71

    Vinci Sa

    SGEF:PAUnknown
    0.57%
  • 72

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.54%
  • 73

    Aena Sme Sa

    AENA:MAUnknown
    0.53%
  • 74

    Credit Agricole S.a.

    ACA:PAUnknown
    0.50%
  • 75

    Bouyguessa

    BOUY:PAUnknown
    0.45%
  • 76

    Eiffage Sa

    FOUG:PAUnknown
    0.40%
  • 77

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    0.40%
  • 78

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.37%
  • 79

    AstraZeneca PLC

    AZN:LNUnknown
    0.37%
  • 80

    Novartis AG

    NOVN:SMUnknown
    0.36%
  • 81

    Tokyo Electron Ltd

    8035:JPUnknown
    0.35%
  • 82

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.33%
  • 83

    Bhp Group Ltd

    BHP:AUUnknown
    0.25%
  • 84

    Nutrien Ltd

    NTR:CAMaterials
    0.24%
  • 85

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.23%
  • 86

    Novo Nordisk As

    NOVO.B:COUnknown
    0.22%
  • 87

    Sap Se

    SAP:SGUnknown
    0.22%
  • 88

    GSK plc

    GSK:LNUnknown
    0.20%
  • 89

    Open Text Corporation

    OTEX:CAInformation Technology
    0.19%
  • 90

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.19%
  • 91

    Sanofi SA

    SAN:PAUnknown
    0.19%
  • 92

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.18%
  • 93

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.18%
  • 94

    Nippon Steel Corp

    5401:JPUnknown
    0.18%
  • 95

    Canon Inc

    7751:JPUnknown
    0.16%
  • 96

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.16%
  • 97

    Csl Ltd

    CSL:AUUnknown
    0.13%
  • 98

    Fresnillo Plc

    FRES:LNUnknown
    0.12%
  • 99

    Cash

    Other
    0.10%
  • 100

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.10%
  • 101

    Sonova Holding Ag

    SOON:SMHealth Care
    0.09%
  • 102

    USD

    Other
    0.08%
  • 103

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 104

    Ericsson B

    ERICB:STUnknown
    0.07%
  • 105

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.07%
  • 106

    AUD

    Other
    0.06%
  • 107

    AUD SPOT CC

    Other
    0.05%
  • 108

    Treasury Bill 11/12/2026

    Other
    0.02%
  • 109

    Japanese Yen

    Other
    0.02%
  • 110

    Net Other Assets

    Other
    0.02%
  • 111

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.01%
  • 112

    Msci Eafe Index Future Dec 26 12/18/2026

    Other
    0.01%
  • 113

    UK Pound

    Other
    0.01%
  • 114

    Sgd

    Other
    0.00%
  • 115

    Danish Kronen

    Other
    0.00%
  • 116

    CAD

    Other
    0.00%
  • 117

    HKD

    Other
    0.00%
  • 118

    Chf

    Other
    0.00%
  • 119

    Sek

    Other
    0.00%
  • 120

    NZD

    Other
    0.00%
  • 121

    Norwegian Krona

    Other
    0.00%
  • 122

    European Monetary Unit (Euro)

    Other
    0.00%