FIDI ETF

FIDI ETF
$27.78
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EQNR:OS is FIDI's largest holding at 4.12% of the fund as of Sep 14, 2026. FIDI is Fidelity International High Dividend ETF.

Showing top 50 of 121 holdings · as of Sep 14, 2026
FIDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
4.12%		4.1%363,180$16.48M--
2—Total Fina Elf Holdings Usa, Inc.
3.53%		7.7%154,080$14.14M--
3—Canadian Natural Resources LtdEnergy · Oil & Gas
2.99%		10.6%237,873$11.95MEnergyOil & Gas
4—Klepierre Reit Sa
2.65%		13.3%250,616$10.63M--
5—Daito Trust Construction Co. Ltd.
2.52%		15.8%465,000$10.07M--
6
NESN
Nestle Sa
2.45%		18.3%101,397$9.81M--
7—Woodside Energy Group
2.44%		20.7%414,985$9.78M--
8—Enbridge Inc.Energy · Oil & Gas
2.30%		23.0%191,327$9.21MEnergyOil & Gas
9
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
2.27%		25.3%271,706$9.07MUtilitiesElectric Utilities
10—The Link Real Estate Investment
2.27%		27.5%1,915,758$9.08M--
11—Japan Tobacco Inc
2.26%		29.8%207,200$9.06M--
12
ENEL
-
2.17%		32.0%862,770$8.70M--
13
ORG
Origin Energy Ltd
2.05%		34.0%987,719$8.21M--
14
ENGIE
Engie Sa
2.04%		36.1%300,267$8.16M--
15
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.95%		38.0%136,635$7.83MCons. StaplesTobacco
16
TM
Toyota Motor Corp
1.93%		39.9%395,435$7.73M--
17
COL
Coles Group Ltd
1.81%		41.8%432,895$7.23M--
18
CA
Carrefour Sa
1.78%		43.5%371,170$7.11M--
19
CPX
Capital Power Corp.Utilities · Electric Utilities
1.77%		45.3%165,605$7.08MUtilitiesElectric Utilities
20
RENA
Renault SaConsumer Disc. · Automobiles
1.60%		46.9%188,983$6.40MConsumer Disc.Automobiles
21
HSBA
Hsbc Securities IncFinancials · Banks
1.57%		48.5%302,578$6.27MFinancialsBanks
22
HMC
Honda Motor Co Ltd
1.54%		50.0%569,400$6.18M--
23—Firstservice Subordinate Voting CoIndustrials · Commercial Services
1.48%		51.5%43,873$5.94MIndustrialsCommercial Services
24
DDAIF
Mercedes-Benz Group AG
1.46%		53.0%108,861$5.86M--
25—Wesfarmers Ltd
1.42%		54.4%110,016$5.69M--
26
IMB
Imperial Brands PLC Shs
1.37%		55.7%158,991$5.47M--
27
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.37%		57.1%227,500$5.47M--
28—Sekisui House LtdConsumer Disc. · Household Durables
1.33%		58.4%243,900$5.31MConsumer Disc.Household Durables
29—Denso Corp
1.32%		59.8%428,100$5.29M--
30
PERP
Pernod Ricard Sa
1.24%		61.0%70,268$4.96M--
31—Royal Bank of CanadaFinancials · Banks
1.21%		62.2%23,625$4.84MFinancialsBanks
32
ALVG
Allianz SE
1.07%		63.3%8,344$4.28M--
33
TD
The Toronto-Dominion BankFinancials · Banks
1.00%		64.3%33,173$4.01MFinancialsBanks
34—Taylor Wimpey Plc
0.97%		65.3%3,794,900$3.90M--
35—Canadian National Railway CoIndustrials · Road & Rail
0.94%		66.2%30,718$3.75MIndustrialsRoad & Rail
36
ANZ
Anz Group Holdings LtdFinancials · Banks
0.93%		67.1%139,859$3.74MFinancialsBanks
37—Tokiomarineholdings Inc.
0.91%		68.0%68,600$3.64M--
38—Suncorp Group Ltd
0.88%		68.9%249,050$3.52M--
39—Mitsubishi Corp
0.88%		69.8%109,600$3.54M--
40
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.86%		70.6%56,400$3.44M--
41
INGA
Ing Groep Nv
0.85%		71.5%91,940$3.39M--
42
BNPP
Bnp Paribas
0.84%		72.3%28,447$3.37M--
43
DHL
Dhl Group
0.83%		73.2%51,830$3.34M--
44—Itochu Corp
0.82%		74.0%217,700$3.29M--
45
VOLVB
Volvo Ab, Series B
0.79%		74.8%92,772$3.18M--
46—Bank Of MontrealFinancials · Banks
0.77%		75.5%17,620$3.07MFinancialsBanks
47—Swedbank
0.77%		76.3%77,080$3.09M--
48—Kawasaki Kisen Kaisha
0.76%		77.1%138,200$3.06M--
49—A.p.moller Maersk A/s B
0.76%		77.8%850$3.05M--
50—The Bank Of Nova ScotiaFinancials · Banks
0.75%		78.6%32,042$2.99MFinancialsBanks
More holdings · Pro
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 27.5% of the fund, led by Equinor Asa at 4.1%, Total Fina Elf Holdings Usa, Inc. at 3.5%, Canadian Natural Resources Ltd at 3.0%.

FIDI portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 7.6%.

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

121 of 228 holdings

  • 1

    Equinor Asa

    EQNR:OSUnknown
    4.12%
  • 2

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    3.53%
  • 3

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.99%
  • 4

    Klepierre Reit Sa

    LI:PAUnknown
    2.65%
  • 5

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    2.52%
  • 6

    Nestle Sa

    NESN:SMUnknown
    2.45%
  • 7

    Woodside Energy Group

    WDS:LNUnknown
    2.44%
  • 8

    Enbridge Inc.

    ENB:CAEnergy
    2.30%
  • 9

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

    NTGY:MAUtilities
    2.27%
  • 10

    The Link Real Estate Investment

    0823:HKUnknown
    2.27%
  • 11

    Japan Tobacco Inc

    2914:JPUnknown
    2.26%
  • 12

    Enel

    ENEL:MIUnknown
    2.17%
  • 13

    Origin Energy Ltd

    ORG:AUUnknown
    2.05%
  • 14

    Engie Sa

    ENGIE:PAUnknown
    2.04%
  • 15

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.95%
  • 16

    Toyota Motor Corp

    7203:TKUnknown
    1.93%
  • 17

    Coles Group Ltd

    COL:AUUnknown
    1.81%
  • 18

    Carrefour Sa

    CA:PAUnknown
    1.78%
  • 19

    Capital Power Corp.

    CPX:CAUtilities
    1.77%
  • 20

    Renault Sa

    RENA:PAConsumer Discretionary
    1.60%
  • 21

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.57%
  • 22

    Honda Motor Co Ltd

    7267:JPUnknown
    1.54%
  • 23

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    1.48%
  • 24

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.46%
  • 25

    Wesfarmers Ltd

    WES:AUUnknown
    1.42%
  • 26

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.37%
  • 27

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.37%
  • 28

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    1.33%
  • 29

    Denso Corp

    6902:JPUnknown
    1.32%
  • 30

    Pernod Ricard Sa

    PERP:PAUnknown
    1.24%
  • 31

    Royal Bank of Canada

    RY:CAFinancials
    1.21%
  • 32

    Allianz SE

    ALVG:BEUnknown
    1.07%
  • 33

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.00%
  • 34

    Taylor Wimpey Plc

    TW:LNUnknown
    0.97%
  • 35

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.94%
  • 36

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.93%
  • 37

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.91%
  • 38

    Suncorp Group Ltd

    SUN:AUUnknown
    0.88%
  • 39

    Mitsubishi Corp

    8058:JPUnknown
    0.88%
  • 40

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.86%
  • 41

    Ing Groep Nv

    INGA:ASUnknown
    0.85%
  • 42

    BNP PARIBAS

    BNPP:PAUnknown
    0.84%
  • 43

    Dhl Group

    DHL:SGUnknown
    0.83%
  • 44

    Itochu Corp

    8001:JPUnknown
    0.82%
  • 45

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.79%
  • 46

    Bank Of Montreal

    BMO:CAFinancials
    0.77%
  • 47

    Swedbank

    SWED.A:STUnknown
    0.77%
  • 48

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.76%
  • 49

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.76%
  • 50

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.75%
  • 51

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.75%
  • 52

    Nippon Yusen Kk

    9101:JPUnknown
    0.75%
  • 53

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.75%
  • 54

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.74%
  • 55

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.73%
  • 56

    Axa Sa

    AXA:FFUnknown
    0.73%
  • 57

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.72%
  • 58

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.70%
  • 59

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.69%
  • 60

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.66%
  • 61

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.65%
  • 62

    Dcc Plc

    DCC:IEUnknown
    0.65%
  • 63

    Nomura Holdings Inc

    8604:JPUnknown
    0.63%
  • 64

    Aviva Plc(av.)

    AV:LNUnknown
    0.62%
  • 65

    Dnb Bank Asa

    DNB:OSUnknown
    0.59%
  • 66

    Komatsu Ltd

    6301:JPUnknown
    0.59%
  • 67

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.59%
  • 68

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.59%
  • 69

    Vinci Sa

    SGEF:PAUnknown
    0.58%
  • 70

    United Overseas Bank Ltd

    U11:SIUnknown
    0.57%
  • 71

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.55%
  • 72

    Credit Agricole Sa

    ACA:PAUnknown
    0.53%
  • 73

    ASML HOLDING NV

    ASML:ASUnknown
    0.50%
  • 74

    Aena Sme Sa

    AENA:MAUnknown
    0.49%
  • 75

    Bouyguessa

    BOUY:PAUnknown
    0.47%
  • 76

    Eiffage Sa

    FOUG:PAUnknown
    0.41%
  • 77

    Roche Ps Par Ag

    ROP:SMUnknown
    0.41%
  • 78

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.37%
  • 79

    AstraZeneca PLC

    AZN:LNUnknown
    0.36%
  • 80

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.34%
  • 81

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.34%
  • 82

    Tokyo Electron Ltd

    8035:JPUnknown
    0.29%
  • 83

    Nutrien Ltd

    NTR:CAMaterials
    0.25%
  • 84

    Bhp Group Ltd

    BHP:AUUnknown
    0.24%
  • 85

    Novo Nordisk As

    NOVO.B:COUnknown
    0.24%
  • 86

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.23%
  • 87

    Sap Se

    SAP:SGUnknown
    0.21%
  • 88

    GSK plc

    GSK:LNUnknown
    0.20%
  • 89

    Sanofi SA

    SAN:PAUnknown
    0.20%
  • 90

    Open Text Corporation

    OTEX:CAInformation Technology
    0.19%
  • 91

    Nippon Steel Corp

    5401:JPUnknown
    0.18%
  • 92

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.18%
  • 93

    Holcim Ltd

    HOLN:SMUnknown
    0.16%
  • 94

    Canon Inc

    7751:JPUnknown
    0.16%
  • 95

    Trend Micro Inc. Com Stk

    4704:JPUnknown
    0.16%
  • 96

    Fresnillo Plc

    FRES:LNUnknown
    0.12%
  • 97

    Csl Ltd

    CSL:AUUnknown
    0.12%
  • 98

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.10%
  • 99

    Sonova Holding Ag

    SOON:SMHealth Care
    0.08%
  • 100

    Ericsson B

    ERICB:STUnknown
    0.07%
  • 101

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.07%
  • 102

    Capgemini Se

    CAP:PAUnknown
    0.06%
  • 103

    Treasury Bill 11/12/2026

    Other
    0.02%
  • 104

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.01%
  • 105

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    0.01%
  • 106

    Hong Kong Dollar

    Other
    0.00%
  • 107

    Norwegian Krona

    Other
    0.00%
  • 108

    UK Pound

    Other
    0.00%
  • 109

    Canadian Dollar

    Other
    0.00%
  • 110

    Msci Eafe Fut Sep26 Mfsu6

    Other
    0.00%
  • 111

    Australian Dollar

    Other
    0.00%
  • 112

    European Monetary Unit (Euro)

    Other
    0.00%
  • 113

    Msci Eafe Fut Dec26 Mfsz6

    Other
    0.00%
  • 114

    US Dollar

    Other
    0.00%
  • 115

    Swedish Krona

    Other
    0.00%
  • 116

    Japanese Yen

    Other
    0.00%
  • 117

    Danish Kronen

    Other
    0.00%
  • 118

    Swiss Franc

    Other
    0.00%
  • 119

    Singapore Dollar

    Other
    0.00%
  • 120

    New Zealand Dollar

    Other
    0.00%
  • 121

    Net Other Assets

    Other
    -0.19%