FIDI ETF

FIDI ETF
$28.20
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FIDI holds 27.3% of its assets in its 10 largest positions as of Oct 2, 2026. FIDI is Fidelity International High Dividend ETF.

Showing the top 10 of 228 holdings · as of Oct 2, 2026
Top 10 weight
27.26%
FIDI top 10 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--
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Themes in the top 10
Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

FIDI ETF Top Holdings

FIDI holdings top 10 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.

Showing 10 of 228 holdingsTop 10 Weight: 27.26%
#TickerNameIndustryWeightAllocation
1EQNR:OSEquinor AsaUnknown4.00%
2TTE:PATotal Energies SeUnknown3.40%
3CNQ:CACanadian Natural Resources LtdEnergy3.04%
4LI:PAKlepierre SaUnknown2.56%
51878:TKDaito Trust Construction Co., Ltd.Unknown2.41%
6NESN:SMNestle SaUnknown2.41%
7NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.37%
8WDS:LNWoodside Energy GroupUnknown2.37%
92914:JPJapan Tobacco IncUnknown2.36%
100823:HKThe Link Real Estate InvestmentUnknown2.34%
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Holdings Distribution

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