Fidelity International High Dividend ETF (FIDI) Holdings

$21.73
+0.12 (+0.56%)
(As of 05/17/2024 ET)

Top 50 FIDI Holdings

RankCompanyCurrent PriceWeightShares Held
1Telefonica SAN/A3.00%638,481
2SoftBank CorpN/A2.90%227,700
3Enel SpAN/A2.86%415,423
4TotalEnergies SEN/A2.85%38,931
5Engie SAN/A2.81%167,860
6Vodafone Group PLCN/A2.64%2,999,881
7Hong Kong and China Gas Co LtdN/A2.52%3,175,000
8Glencore PLCN/A2.31%395,160
9
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
2.25%60,390
10HSBC Holdings PLCN/A2.14%235,650
11Tourmaline Oil Corp.N/A2.08%42,829
12Basf SEN/A2.01%37,090
13OMV AGN/A2.00%41,076
14
eMagin Corporation stock logo
EMA
eMagin
1.95%55,611
15Nippon Steel CorpN/A1.91%82,000
16Equinor ASAN/A1.89%67,310
17
Nutrien Ltd. stock logo
NTR
Nutrien
$57.76
+1.0%
1.89%34,897
18Oversea-Chinese Banking Corp LtdN/A1.86%171,200
19BHP Group LtdN/A1.83%63,601
20
BCE Inc. stock logo
BCE
BCE
$34.34
1.80%52,172
21Norsk Hydro ASAN/A1.77%269,989
22Banco Bilbao Vizcaya Argentaria SAN/A1.63%150,303
23BNP Paribas Act. Cat.AN/A1.58%21,138
24Westpac Banking CorpN/A1.56%87,239
25Sumitomo Mitsui Financial Group IncN/A1.53%25,800
26
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%
1.52%14,627
27ANZ Group Holdings LtdN/A1.48%76,572
28Zurich Insurance Group AGN/A1.48%2,987
29Woodside Energy Group LtdN/A1.43%77,177
30ABN AMRO Bank NV NLDRN/A1.40%81,583
31Yara International ASAN/A1.40%47,161
32Mizuho Financial Group IncN/A1.36%67,500
33IGO LtdN/A1.35%251,988
34Mediobanca SpAN/A1.35%90,978
35Nordea Bank AbpN/A1.34%110,588
36Sampo Oyj Class AN/A1.22%29,361
37
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%
1.20%21,499
38Sumitomo Mitsui Trust Holdings IncN/A1.16%53,200
39
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.39
+0.3%
1.05%21,818
40Svenska Handelsbanken AB Class AN/A1.04%113,996
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41
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$49.40
+0.9%
1.03%21,031
42Mitsubishi CorpN/A1.01%42,600
43Schroders PLCN/A0.98%214,889
44Toyota Motor CorpN/A0.94%39,135
45Novo Nordisk A/S Class BN/A0.90%7,167
46Mitsui & Co LtdN/A0.88%17,100
47Volvo AB Class BN/A0.82%31,855
48DHL GroupN/A0.76%17,376
49Net Other AssetsN/A0.76%0
50BAE Systems PLCN/A0.68%39,124

Geographic Exposure

  • Canada
    16.1%
  • Japan
    15.4%
  • France
    10.5%
  • United Kingdom
    8.1%
  • Australia
    6.8%
  • Norway
    5.1%
  • Italy
    4.5%
  • Spain
    4.5%
  • Germany
    3.7%
  • Finland
    3.4%
  • Switzerland
    3.3%
  • Hong Kong
    2.6%
  • Netherlands
    2.5%
  • Jersey
    2.5%
  • Austria
    2.1%
  • Sweden
    2.0%
  • Singapore
    2.0%
  • Denmark
    1.4%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%

Currency Exposure

  • EUR
    29.7%
  • CAD
    16.1%
  • JPY
    15.4%
  • GBP
    11.3%
  • AUD
    8.2%
  • NOK
    5.1%
  • SEK
    3.4%
  • CHF
    3.3%
  • HKD
    3.2%
  • SGD
    2.0%
  • DKK
    1.4%

Sector Exposure

  • Financials
    25.9%
  • Materials
    15.3%
  • Energy
    11.5%
  • Communications
    10.3%
  • Utilities
    8.5%
  • Industrials
    7.6%
  • Technology
    4.4%
  • Consumer Discretionary
    4.0%
  • Health Care
    2.8%
  • Consumer Staples
    2.7%

Industry Exposure

  • Banks
    24.4%
  • Oil Gas & Consumable Fuels
    11.5%
  • Metals & Mining
    9.9%
  • Utilities
    8.5%
  • Diversified Telecommunication Services
    7.5%
  • Chemicals
    5.4%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Wireless Telecommunication Services
    2.8%
  • Transportation Infrastructure
    2.5%
  • Automobiles
    1.9%
  • Biotechnology
    1.9%
  • Insurance
    1.5%
  • Machinery
    1.3%
  • Construction & Engineering
    1.1%
  • Food & Staples Retailing
    0.9%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.7%
  • Food Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Pharmaceuticals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Marine
    0.4%
  • Specialty Retail
    0.4%
  • Auto Components
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Providers & Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Commercial Services & Supplies
    0.2%
  • IT Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.4%
  • Alternative Carriers
    7.5%
  • Integrated Oil & Gas
    6.8%
  • Precious Metals & Minerals
    3.8%
  • Steel
    3.6%
  • Semiconductors
    3.6%
  • Fertilizers & Agricultural Che
    3.4%
  • Electric Utilities
    3.0%
  • Multi-Utilities
    2.9%
  • Wireless Telecommunication Services
    2.8%
  • Gas Utilities
    2.6%
  • Oil & Gas Storage & Transporta
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Diversified Chemicals
    2.0%
  • Marine Ports & Services
    1.9%
  • Automobile Manufacturers
    1.9%
  • Biotechnology
    1.9%
  • Aluminum
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Food Retail
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.8%
  • Homebuilding
    0.7%
  • Aerospace & Defense
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Highways & Railtracks
    0.6%
  • Pharmaceuticals
    0.5%
  • Industrial Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Services
    0.2%
  • Health Care Supplies
    0.2%
  • Semiconductor Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:FIDI) was last updated on 5/19/2024 by MarketBeat.com Staff

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