Fidelity International High Dividend ETF (FIDI)
NYSEARCA: FIDI · Real-Time Price · USD
25.43
-0.02 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed

FIDI Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1BIT: ENELEnel SpA3.28%627,470
2LON: NGNational Grid plc2.85%369,183
3EPA: LIKlépierre SA2.55%129,249
4TYO: 2914Japan Tobacco Inc.2.54%133,700
5SWX: NESNNestlé S.A.2.54%51,027
6BEPCBrookfield Renewable Corporation2.53%126,390
7LON: BATSBritish American Tobacco p.l.c.2.53%86,249
8SSABB.STSSAB AB Class B2.41%667,368
9TSX: NTRNutrien Ltd.2.39%78,552
10ASX: FMGFortescue Ltd2.35%322,484
11LON: RIORio Tinto Group2.33%62,734
12ASX: ORGOrigin Energy Limited2.28%582,834
13LON: HSBAHSBC Holdings plc2.09%289,489
14ETR: BASBASF SE2.04%77,945
15n/aFidelity Securities Lending Cash Central Fund2.03%3,999,600
16TYO: 8963Invincible Investment Corporation1.98%9,176
17LON: IMBImperial Brands PLC1.98%89,728
18HKG: 0823Link Real Estate Investment Trust1.90%831,700
19BIT: ISPIntesa Sanpaolo S.p.A.1.87%566,052
20TSX: RYRoyal Bank of Canada1.73%21,718
21ETR: ALVAllianz SE1.64%7,589
22TYO: 5401Nippon Steel Corporation1.63%811,800
23AMS: ABNABN AMRO Bank N.V.1.60%91,950
24BME: CABKCaixaBank, S.A.1.56%268,978
25OSL: ORKOrkla ASA1.56%289,271
As of Dec 3, 2025
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