FIDI holdings

All 106 positions of Fidelity International High Dividend ETF.

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Positions

106

Top 10 weight

28.4%

Effective holdings

58.9

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

99.1%

Asset mix

Equity99.1%
Derivative0.0%
Cash0.0%
Treasury0.0%

Sectors

12% of stocks classified

Energy5.6%
Financials3.3%
Real Estate1.5%
Industrials0.9%
Materials0.2%
Technology0.2%

Countries

Japan18.1%
France17.7%
Canada13.9%
Australia10.1%
United Kingdom9.0%
Switzerland5.0%
Germany4.9%
Norway4.2%
Italy3.7%
Spain3.2%
Netherlands2.5%

Bond holdings

Weighted average maturity: 0.0 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQUINOR ASA	Equity	3.70%	$12M	294,109	NO
2	TOTALENERGIES SE	Equity	3.65%	$12M	124,784	FR
3	CNQCanadian Natural Resources Limited	Equity	2.88%	$9.2M	192,636	CA
4	ENBEnbridge, Inc	Equity	2.70%	$8.6M	154,944	CA
5	DAITO TRUST CONSTRUCTION CO LTD	Equity	2.66%	$8.5M	376,900	JP
6	NESTLE SA	Equity	2.61%	$8.3M	82,110	CH
7	KLEPIERRE SA	Equity	2.58%	$8.2M	202,941	FR
8	ENEL SPA	Equity	2.56%	$8.1M	698,652	IT
9	WOODSIDE ENERGY GROUP LTD	Equity	2.55%	$8.1M	336,071	AU
10	ENGIE SA	Equity	2.52%	$8.0M	243,129	FR
11	LINK REIT	Equity	2.44%	$7.8M	1,552,700	HK
12	ORIGIN ENERGY LTD	Equity	2.19%	$7.0M	799,872	AU
13	NATURGY ENERGY GROUP SA	Equity	2.17%	$6.9M	220,025	ES
14	BRITISH AMERICAN TOBACCO PLC	Equity	2.04%	$6.5M	110,639	GB
15	PSECProspect Capital Corporation	Equity	2.01%	$6.4M	134,113	CA
16	JAPAN TOBACCO INC	Equity	1.97%	$6.3M	167,800	JP
17	TOYOTA MOTOR CORP	Equity	1.94%	$6.2M	320,535	JP
18	CARREFOUR SA	Equity	1.88%	$6.0M	300,581	FR
19	COLES GROUP LTD	Equity	1.75%	$5.6M	350,560	AU
20	RENAULT SA	Equity	1.68%	$5.3M	153,045	FR
21	MERCEDES-BENZ GROUP AG	Equity	1.61%	$5.1M	88,158	DE
22	IMPERIAL BRANDS PLC	Equity	1.54%	$4.9M	128,721	GB
23	FSVFirstService Corporation Common Shares	Equity	1.49%	$4.8M	35,522	CA
24	WESFARMERS LTD	Equity	1.47%	$4.7M	89,089	AU
25	HSBC HOLDINGS PLC	Equity	1.41%	$4.5M	245,032	GB
26	SEKISUI HOUSE LTD	Equity	1.35%	$4.3M	197,600	JP
27	STELLANTIS NV	Equity	1.34%	$4.3M	583,671	NL
28	PERNOD RICARD SA	Equity	1.32%	$4.2M	56,904	FR
29	DENSO CORP	Equity	1.31%	$4.2M	346,700	JP
30	HONDA MOTOR CO LTD	Equity	1.17%	$3.7M	461,100	JP
31	RYRoyal Bank of Canada	Equity	1.08%	$3.4M	19,131	CA
32	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	1.04%	$3.3M	184,400	JP
33	TAYLOR WIMPEY PLC	Equity	1.02%	$3.2M	3,073,156	GB
34	ALLIANZ SE	Equity	0.97%	$3.1M	6,758	DE
35	ANZ GROUP HOLDINGS LTD	Equity	0.94%	$3.0M	113,269	AU
36	TDToronto Dominion Bank	Equity	0.91%	$2.9M	26,863	CA
37	MITSUBISHI CORP	Equity	0.89%	$2.8M	88,800	JP
38	CNICanadian National Railway	Equity	0.88%	$2.8M	24,872	CA
39	VOLVFVOLVO AB B	Equity	0.81%	$2.6M	75,152	SE
40	TOKIO MARINE HOLDINGS INC	Equity	0.80%	$2.6M	55,600	JP
41	RELX PLC	Equity	0.79%	$2.5M	69,145	GB
42	SUNCORP GROUP LTD	Equity	0.78%	$2.5M	201,680	AU
43	DHL GROUP	Equity	0.78%	$2.5M	41,977	DE
44	BNP PARIBAS	Equity	0.76%	$2.4M	23,041	FR
45	ZURICH INSURANCE GROUP AG	Equity	0.73%	$2.3M	3,344	CH
46	AXA SA	Equity	0.71%	$2.2M	46,827	FR
47	VINCI SA	Equity	0.69%	$2.2M	14,663	FR
48	ITOCHU CORPORATION	Equity	0.69%	$2.2M	176,600	JP
49	SWEDBANK AB	Equity	0.69%	$2.2M	62,413	SE
50	BMOBank of Montreal	Equity	0.68%	$2.2M	14,266	CA
51	ING GROEP NV	Equity	0.68%	$2.2M	74,435	NL
52	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	0.68%	$2.2M	3,594	DE
53	DAIMLER TRUCK HOLDING AG	Equity	0.67%	$2.1M	42,282	DE
54	DBS GROUP HOLDINGS LTD	Equity	0.66%	$2.1M	45,700	SG
55	KUEHNE and NAGEL INTERNATIONAL AG	Equity	0.63%	$2.0M	8,631	CH
56	BNSBank of Nova Scotia	Equity	0.63%	$2.0M	25,951	CA
57	MITSUI OSK LINES LTD	Equity	0.62%	$2.0M	51,800	JP
58	NIPPON YUSEN KK	Equity	0.58%	$1.9M	51,300	JP
59	DCC PLC	Equity	0.58%	$1.9M	24,643	IE
60	BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	0.58%	$1.9M	174,270	IT
61	KAWASAKI KISEN KAISHA LTD	Equity	0.58%	$1.8M	112,000	JP
62	AVIVA PLC	Equity	0.56%	$1.8M	208,795	GB
63	BOUYGUES SA	Equity	0.56%	$1.8M	29,979	FR
64	EIFFAGE SA	Equity	0.55%	$1.8M	10,929	FR
65	BANCO BPM SPA	Equity	0.55%	$1.7M	119,917	IT
66	DNB BANK ASA	Equity	0.54%	$1.7M	57,374	NO
67	KOMATSU LTD	Equity	0.54%	$1.7M	41,300	JP
68	LEGAL AND GENERAL GROUP PLC	Equity	0.52%	$1.7M	487,679	GB
69	AP MOLLER MAERSK AS	Equity	0.51%	$1.6M	689	DK
70	BANCO DE SABADELL SA	Equity	0.51%	$1.6M	420,837	ES
71	UNITED OVERSEAS BANK LTD	Equity	0.49%	$1.6M	55,400	SG
72	CREDIT AGRICOLE SA	Equity	0.49%	$1.6M	80,167	FR
73	AENA SME SA	Equity	0.48%	$1.5M	56,041	ES
74	NOMURA HOLDINGS INC	Equity	0.48%	$1.5M	190,100	JP
75	DAIWA SECURITIES GROUP INC	Equity	0.46%	$1.5M	157,400	JP
76	ASML HOLDING NV	Equity	0.46%	$1.5M	1,017	NL
77	ASTRAZENECA PLC	Equity	0.43%	$1.4M	7,195	GB
78	JARDINE MATHESON HOLDINGS LTD	Equity	0.39%	$1.3M	18,500	BM
79	ROCHE HOLDING AG	Equity	0.38%	$1.2M	2,978	CH
80	NOVARTIS AG	Equity	0.37%	$1.2M	7,929	CH
81	TAKEDA PHARMACEUTICAL CO LTD	Equity	0.34%	$1.1M	31,900	JP
82	TOKYO ELECTRON LTD	Equity	0.26%	$821K	2,900	JP
83	NTRNutrien Ltd. Common Shares	Equity	0.25%	$791K	10,434	CA
84	NOVO-NORDISK AS	Equity	0.24%	$776K	18,158	DK
85	RIO TINTO PLC	Equity	0.24%	$754K	7,552	GB
86	BHP GROUP LTD	Equity	0.22%	$692K	17,908	AU
87	GSK PLC	Equity	0.22%	$685K	26,130	GB
88	SANOFI	Equity	0.21%	$683K	7,291	FR
89	LUNDIN GOLD INC	Equity	0.19%	$593K	8,845	CA
90	OTEXOpen Text Corp	Equity	0.18%	$586K	25,920	CA
91	HOLCIM AG	Equity	0.18%	$575K	6,200	CH
92	SAP SE	Equity	0.17%	$553K	3,238	DE
93	NIPPON STEEL CORP	Equity	0.16%	$496K	135,900	JP
94	TREND MICRO INC	Equity	0.15%	$465K	13,300	JP
95	CANON INC	Equity	0.14%	$442K	17,300	JP
96	FRESNILLO PLC	Equity	0.14%	$438K	9,954	GB
97	SMITH and NEPHEW PLC	Equity	0.11%	$347K	22,474	GB
98	CSL LTD	Equity	0.09%	$292K	3,264	AU
99	FORTESCUE LTD	Equity	0.09%	$274K	19,373	AU
100	ERICSSON	Equity	0.08%	$268K	22,852	SE
101	SONOVA HLDG AG	Equity	0.06%	$205K	935	CH
102	CAPGEMINI SA	Equity	0.06%	$197K	1,634	FR
103	ICE FUTURES US	Derivative	0.04%	$131K	16	US
104	Fidelity Revere Street Trust	Cash	0.02%	$50K	49,871	US
105	UST BILLS2026-05	Treasury	0.01%	$33K	33,000	US
106	Fidelity Revere Street Trust	Cash	0.01%	$17K	17,089	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	EQUINOR ASA	—	3.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOTALENERGIES SE	—	3.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NATIONAL GRID PLC	2.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CNQCANADIAN NATURAL RESOURCES LTD	—	2.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENBENBRIDGE INC	—	2.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DAITO TRUST CONSTRUCTION CO LTD	—	2.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SSAB AB (SWD STL)	2.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WOODSIDE ENERGY GROUP LTD	—	2.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RIO TINTO PLC	2.76%	0.24%	−89.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENGIE SA	—	2.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BEPCBROOKFIELD RENEWABLE CORP	2.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NTRNUTRIEN LTD	2.58%	0.25%	−88.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NATURGY ENERGY GROUP SA	—	2.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FORTESCUE LTD	2.26%	0.09%	−94.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BASF SE	2.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PSECCAPITAL POWER CORP	—	2.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTESA SANPAOLO SPA	1.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INVINCIBLE INVESTMENT CORP	1.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COLES GROUP LTD	—	1.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAIXABANK SA	1.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RENAULT SA	—	1.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORKLA ASA	1.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABN AMRO BANK NV	1.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORIX CORP	1.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NIPPON STEEL CORP	1.62%	0.16%	−85.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WILMAR INTERNATIONAL LTD	1.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SVENSKA HANDELSBANKEN AB	1.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEKISUI HOUSE LTD	—	1.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MERCEDES-BENZ GROUP AG	0.27%	1.61%	+846.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOYOTA MOTOR CORP	0.62%	1.94%	+400.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PERNOD RICARD SA	—	1.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DENSO CORP	—	1.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	M and G PLC	1.20%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STELLANTIS NV	0.16%	1.34%	+1445.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COMMONWEALTH BANK AUSTRALIA	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OVERSEA-CHINESE BKG CORP LTD	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WESFARMERS LTD	0.34%	1.47%	+563.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MARUBENI CORP	1.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MITSUBISHI UFJ FINANCIAL GROUP INC	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HSBC HOLDINGS PLC	2.43%	1.41%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MITSUI and CO LTD	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAE SYSTEMS PLC	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NATIONAL AUSTRALIA BANK LTD	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ING GROEP NV	1.60%	0.68%	−41.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DAIWA SECURITIES GROUP INC	1.37%	0.46%	−52.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HONDA MOTOR CO LTD	0.27%	1.17%	+636.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SUMITOMO CORP	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RELX PLC	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAYLOR WIMPEY PLC	0.24%	1.02%	+716.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SWISS RE AG	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUNCORP GROUP LTD	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SIEMENS AG	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BNP PARIBAS	1.50%	0.76%	−28.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITOCHU CORPORATION	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWEDBANK AB	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDTHE TORONTO DOMINION BANK	1.59%	0.91%	−32.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DAIMLER TRUCK HOLDING AG	—	0.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DBS GROUP HOLDINGS LTD	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RYROYAL BANK OF CANADA	1.73%	1.08%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.