Fidelity International High Dividend ETF (FIDI) Holdings
FIDI holdings summary
as of Oct 24, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 28.8% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- EQNR 4.52% Equinor ASA
- Annual turnover
- 68.4% of the portfolio traded
All FIDI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor ASA | Energy | 4.52% | $18.0M | — | — |
| 2 | TTE | TotalEnergies SE | Energy | 3.75% | $14.9M | $201.39B | 11.4 |
| 3 | CNQ | Canadian Natural Resources Ltd | Energy | 3.24% | $12.9M | — | — |
| 4 | NESN | Nestle S.A. | Consumer Defensive | 2.57% | $10.2M | — | — |
| 5 | WPL | Woodside Petroleum Ltd | Energy | 2.53% | $10.1M | — | — |
| 6 | 2914 | Japan Tobacco Inc | Consumer Defensive | 2.49% | $9.9M | — | — |
| 7 | NTGY | Naturgy Energy Group SA | Utilities | 2.48% | $9.8M | — | — |
| 8 | LI | Klepierre SA | Real Estate | 2.46% | $9.8M | — | — |
| 9 | 1878 | Daito Trust Construction | Real Estate | 2.37% | $9.4M | — | — |
| 10 | 0823 | Link Real Estate Investment Trust | Real Estate | 2.35% | $9.4M | — | — |
| 11 | ENB | Enbridge Inc | Energy | 2.32% | $9.2M | — | — |
| 12 | ENEL | Enel SpA | Utilities | 2.23% | $8.9M | — | — |
| 13 | ORG | Origin Energy Ltd | Utilities | 2.12% | $8.4M | — | — |
| 14 | BATS | British American Tobacco PLC | Consumer Defensive | 2.06% | $8.2M | — | — |
| 15 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.96% | $7.8M | — | — |
| 16 | ENGI | Engie S.A. | Utilities | 1.88% | $7.5M | — | — |
| 17 | CPX | Capital Power Corporation | Utilities | 1.85% | $7.4M | — | — |
| 18 | COL | Coles Group Ltd | Consumer Defensive | 1.80% | $7.1M | — | — |
| 19 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 1.71% | $6.8M | — | — |
| 20 | FSV | FirstService Corp | Real Estate | 1.62% | $6.4M | — | — |
| 21 | WES | Wesfarmers Ltd | Consumer Cyclical | 1.59% | $6.3M | — | — |
| 22 | IMB | Imperial Brands PLC | Consumer Defensive | 1.51% | $6.0M | — | — |
| 23 | CA | Carrefour SA | Consumer Defensive | 1.47% | $5.9M | — | — |
| 24 | HSBA | HSBC Holdings PLC | Financial Services | 1.40% | $5.6M | — | — |
| 25 | RNO | Renault SA | Consumer Cyclical | 1.39% | $5.5M | — | — |
| 26 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 1.33% | $5.3M | — | — |
| 27 | RI | Pernod Ricard S.A. | Consumer Defensive | 1.32% | $5.2M | — | — |
| 28 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 1.29% | $5.1M | — | — |
| 29 | 6902 | DENSO Corporation | Consumer Cyclical | 1.26% | $5.0M | — | — |
| 30 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.17% | $4.6M | — | — |
| 31 | RY | Royal Bank of Canada | Financial Services | 1.16% | $4.6M | — | — |
| 32 | TW | Taylor Wimpey PLC | Consumer Cyclical | 1.07% | $4.2M | — | — |
| 33 | 8640 | Toronto Dominion Bank | Other | 1.02% | $4.1M | — | — |
| 34 | ANZ | ANZ Group Holdings Ltd | Financial Services | 1.01% | $4.0M | — | — |
| 35 | ALV | Allianz SE VNA O.N. | Financial Services | 1.00% | $4.0M | — | — |
| 36 | CNR | Canadian National Railway Co | Industrials | 0.99% | $3.9M | — | — |
| 37 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.93% | $3.7M | — | — |
| 38 | REL | Relx PLC | Industrials | 0.92% | $3.6M | — | — |
| 39 | 8058 | Mitsubishi Corp. | Industrials | 0.86% | $3.4M | — | — |
| 40 | SUN | Suncorp Group Ltd | Financial Services | 0.86% | $3.4M | — | — |
| 41 | DHL | Deutsche Post AG | Industrials | 0.85% | $3.4M | — | — |
| 42 | D05 | DBS Group Holdings Ltd | Financial Services | 0.84% | $3.3M | — | — |
| 43 | 8001 | Itochu Corp. | Industrials | 0.81% | $3.2M | — | — |
| 44 | SWED-A | Swedbank AB (publ) | Financial Services | 0.77% | $3.1M | — | — |
| 45 | KNIN | Kuehne & Nagel | Industrials | 0.77% | $3.1M | — | — |
| 46 | ZURN | Zurich Insurance Group AG | Financial Services | 0.77% | $3.0M | — | — |
| 47 | INGA | ING Groep NV | Financial Services | 0.77% | $3.0M | — | — |
| 48 | BMO | Bank of Montreal | Financial Services | 0.77% | $3.0M | — | — |
| 49 | BNS | Bank of Nova Scotia | Financial Services | 0.75% | $3.0M | — | — |
| 50 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.75% | $3.0M | — | — |
| 51 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.74% | $3.0M | — | — |
| 52 | 9101 | Nippon Yusen K.K | Industrials | 0.74% | $2.9M | — | — |
| 53 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.73% | $2.9M | — | — |
| 54 | MUV2 | Münchener Rück AG | Financial Services | 0.72% | $2.9M | — | — |
| 55 | VOLV-B | AB Volvo (publ) | Industrials | 0.69% | $2.8M | — | — |
| 56 | BNP | BNP Paribas SA | Financial Services | 0.68% | $2.7M | — | — |
| 57 | CS | AXA SA | Financial Services | 0.65% | $2.6M | — | — |
| 58 | DCC | DCC plc | Energy | 0.64% | $2.6M | — | — |
| 59 | AV | Aviva PLC | Financial Services | 0.64% | $2.5M | — | — |
| 60 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.63% | $2.5M | — | — |
| 61 | LGEN | Legal & General Group PLC | Financial Services | 0.62% | $2.5M | — | — |
| 62 | 0O84 | DnB Bank ASA | Financial Services | 0.61% | $2.4M | — | — |
| 63 | DTG | Daimler Truck Holding AG | Other | 0.61% | $2.4M | — | — |
| 64 | 6301 | Komatsu Ltd. | Industrials | 0.56% | $2.2M | — | — |
| 65 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.56% | $2.2M | — | — |
| 66 | U11 | United Overseas Bank Ltd | Financial Services | 0.56% | $2.2M | — | — |
| 67 | DG | Vinci S.A. | Industrials | 0.54% | $2.2M | — | — |
| 68 | BAMI | Banco Bpm SpA | Financial Services | 0.54% | $2.1M | — | — |
| 69 | 8604 | Nomura Holdings Inc | Financial Services | 0.53% | $2.1M | — | — |
| 70 | AENA | Aena SA | Industrials | 0.52% | $2.1M | — | — |
| 71 | ASML | ASML Holding N.V. | Technology | 0.51% | $2.0M | — | — |
| 72 | SAB | Banco de Sabadell S.A | Financial Services | 0.48% | $1.9M | — | — |
| 73 | ROP | Roche Holding AG | Healthcare | 0.45% | $1.8M | — | — |
| 74 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.42% | $1.7M | — | — |
| 75 | ACA | Credit Agricole SA | Financial Services | 0.42% | $1.7M | — | — |
| 76 | EN | Bouygues SA | Industrials | 0.41% | $1.6M | — | — |
| 77 | AZN | AstraZeneca PLC | Healthcare | 0.39% | $1.5M | — | — |
| 78 | NOVN | Novartis AG | Healthcare | 0.37% | $1.5M | — | — |
| 79 | FGR | Eiffage SA | Industrials | 0.36% | $1.4M | — | — |
| 80 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.32% | $1.3M | — | — |
| 81 | 8035 | Tokyo Electron Limited | Technology | 0.26% | $1.0M | — | — |
| 82 | SAP | SAP SE | Technology | 0.23% | $916,468.03 | — | — |
| 83 | 0QIU | Novo Nordisk A/S Class B | Other | 0.23% | $915,672.49 | — | — |
| 84 | OTEX | Open Text Corporation | Technology | 0.22% | $889,021.72 | $6.17B | 9.9 |
| 85 | BHP | BHP Group Ltd | Basic Materials | 0.22% | $879,077.41 | — | — |
| 86 | NTR | Nutrien Ltd | Basic Materials | 0.22% | $869,928.64 | — | — |
| 87 | GSK | GSK plc | Healthcare | 0.20% | $812,251.61 | — | — |
| 88 | RIO | Rio Tinto PLC | Basic Materials | 0.20% | $779,236.49 | — | — |
| 89 | SAN | Sanofi SA | Healthcare | 0.19% | $768,894.40 | — | — |
| 90 | 4704 | Trend Micro Inc. | Technology | 0.19% | $744,232.50 | — | — |
| 91 | 5401 | Nippon Steel Corp | Basic Materials | 0.18% | $704,853.02 | — | — |
| 92 | 7751 | Canon Inc | Technology | 0.16% | $650,755.95 | — | — |
| 93 | LUG | Lundin Gold Inc | Basic Materials | 0.16% | $634,447.27 | — | — |
| 94 | LHN | Holcim Ltd | Basic Materials | 0.15% | $610,580.91 | — | — |
| 95 | CSL | CSL Ltd | Healthcare | 0.14% | $547,732.85 | — | — |
| 96 | SN | Smith & Nephew PLC | Healthcare | 0.11% | $425,218.89 | — | — |
| 97 | SOON | Sonova H Ag | Healthcare | 0.10% | $401,352.54 | — | — |
| 98 | FRES | Fresnillo PLC | Basic Materials | 0.10% | $381,861.68 | — | — |
| 99 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.08% | $304,693.80 | — | — |
| 100 | CAP | Capgemini SE | Technology | 0.07% | $285,202.94 | — | — |
| 101 | FMG | Fortescue Ltd | Basic Materials | 0.06% | $247,414.55 | — | — |
| 102 | A6E | LUNR ROYALTIES CORP. O.N. | Basic Materials | 0.01% | $25,457.45 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($397.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FIDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.8% | 26 | HSBA, 8306, RY |
| Energy | 17.0% | 6 | EQNR, TTE, CNQ |
| Consumer Defensive | 13.2% | 7 | NESN, 2914, BATS |
| Consumer Cyclical | 11.6% | 8 | 7203, 7267, WES |
| Industrials | 11.6% | 17 | CNR, REL, 8058 |
| Utilities | 10.6% | 5 | NTGY, ENEL, ORG |
| Real Estate | 8.8% | 4 | LI, 1878, 0823 |
| Healthcare | 2.4% | 9 | ROP, 4502, AZN |
| Other | 1.9% | 3 | 8640, DTG, 0QIU |
| Technology | 1.7% | 8 | ASML, 8035, SAP |
| Basic Materials | 1.3% | 9 | BHP, NTR, RIO |
Sum of the weights of the holdings in each sector.
FIDI top industries
FIDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 14.3% | 102 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 7 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FIDI portfolio
Fidelity International High Dividend ETF holds 102 positions. The ten largest make up 28.8% of the fund and the top 50 79.7%, so it behaves like a portfolio of about 58 equally weighted positions. The biggest positions are Equinor ASA (4.52%), TotalEnergies SE (3.75%), Canadian Natural Resources Ltd (3.24%), Nestle S.A. (2.57%), Woodside Petroleum Ltd (2.53%).
By sector, Financial Services is 19.8%, Energy is 17.0%, Consumer Defensive is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FIDI chart, FIDI performance, FIDI dividends, FIDI overview.
FIDI holdings FAQ
How many holdings does FIDI have?
FIDI holds 102 positions as of October 24, 2026.
What are the top 10 holdings of FIDI?
The ten largest holdings are Equinor ASA (4.52%), TotalEnergies SE (3.75%), Canadian Natural Resources Ltd (3.24%), Nestle S.A. (2.57%), Woodside Petroleum Ltd (2.53%), Japan Tobacco Inc (2.49%), Naturgy Energy Group SA (2.48%), Klepierre SA (2.46%), Daito Trust Construction (2.37%), Link Real Estate Investment Trust (2.35%). Together they are 28.8% of the fund.
What percentage of FIDI is Equinor ASA?
Equinor ASA is the largest holding at 4.52% of net assets, about $18.0M of the fund's $397.8M.
Which sector is the largest in FIDI?
Financial Services is the largest sector at 19.8%, followed by Energy (17.0%) and Consumer Defensive (13.2%), based on the sectors of the individual holdings.
How concentrated is FIDI?
The top 10 holdings are 28.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FIDI behaves like a portfolio of about 58 equally weighted positions.