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FIDI
Fidelity International High Dividend ETF
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FIDI Holdings Information

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Last updated: October 7, 2026

Holdings Count
106
Total Assets
383.81M
Top 10 Percentage
27.30%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

106 Holdings as of Oct 07, 2026
106 Holdings as of Oct 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQNR
Equinor ASA
4.01%$15.27M―kr964.67B67.06%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
TTE
TotalEnergies SE
3.41%$12.97M―€168.35B55.43%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.97%$11.29M―$98.36B49.95%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
LI
Klepierre (ex Compagnie Fonciere Klepierre)
2.57%$9.76M―€9.84B7.79%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
1878
Daito Trust Construction Co.,Ltd.
2.42%$9.22M―$6.84B-11.86%――
NESN
Nestlé
2.41%$9.17M―$234.11B-3.55%
2 Buy
6 Hold
0 Sell
Hold
―
2914
Japan Tobacco
2.40%$9.13M―$78.54B22.21%
6 Buy
1 Hold
0 Sell
Strong Buy
―
WDS
Woodside Energy Group Ltd
2.39%$9.08M―AU$59.82B43.28%
2 Buy
8 Hold
0 Sell
Hold
―
0823
Link Real Estate Investment Trust
2.36%$9.00M―$12.44B-9.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NTGY
Naturgy Energy Group, S.A.
2.35%$8.95M―€28.35B15.56%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

FIDI ETF News

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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, TSE:CNQ.
    What is FIDI’s holding count?
    ETF FIDI’s is holdings 106 different assets.
      What are the total assets of ETF FIDI?
      ETF FIDI’s total assets are 383.81M.
        What sector is FIDI most exposed to?
        FIDI is most exposed to 34.17% General of its holdings.
          How concentrated is FIDI?
          FIDI’s top 10 holdings represent 27.30% of the fund.
            What is FIDI’s average Smart Score?
            Currently, no data Available
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