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FIDI
Fidelity International High Dividend ETF
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FIDI Holdings Information

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Holdings Count
105
Total Assets
331.39M
Top 10 Percentage
27.04%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

105 Holdings as of Jul 10, 2026
105 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQNR
Equinor ASA
3.26%$10.86M―kr790.72B21.63%
3 Buy
6 Hold
5 Sell
Hold
―
TTE
TotalEnergies SE
3.17%$10.56M―€153.62B24.14%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
2.74%$9.12M―$265.11B4.53%
3 Buy
8 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
2.73%$9.10M―$119.16B22.69%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
LI
Klepierre (ex Compagnie Fonciere Klepierre)
2.69%$8.95M―€10.10B11.53%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.61%$8.69M―$86.75B30.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
2.60%$8.66M―€102.38B26.72%
3 Buy
3 Hold
2 Sell
Hold
―
ENGI
Engie SA
2.43%$8.10M―€68.52B36.50%
5 Buy
1 Hold
0 Sell
Strong Buy
―
0823
Link Real Estate Investment Trust
2.42%$8.06M―$12.62B-10.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
1878
Daito Trust Construction Co.,Ltd.
2.37%$7.90M―$6.73B-2.21%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

FIDI ETF News

See More FIDI News
See More FIDI News

FIDI ETF FAQ

What are ETF FIDI’s top 3 holdings?
FIDI’s top 3 holdings are NO:EQNR, FR:TTE, CH:NESN.
    What is FIDI’s holding count?
    ETF FIDI’s is holdings 105 different assets.
      What are the total assets of ETF FIDI?
      ETF FIDI’s total assets are 331.39M.
        What sector is FIDI most exposed to?
        FIDI is most exposed to 33.62% General of its holdings.
          How concentrated is FIDI?
          FIDI’s top 10 holdings represent 27.04% of the fund.
            What is FIDI’s average Smart Score?
            Currently, no data Available
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