FIDELITY INTERNATIONAL HI... (FIDI)
AMEX: FIDI
· Real-Time Price · USD
24.71
0.22 (0.90%)
At close: Sep 11, 2025, 3:59 PM
24.78
0.28%
After-hours: Sep 11, 2025, 05:41 PM EDT
FIDI Holdings List
As of Aug 25, 2025
The FIDELITY INTERNATIONAL HIGH DIVIDEND ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Li Auto at 2.77%, The Organics ETF at 2.56%, Nutrien at 2.37%, Brookfield Renewable at 2.21%, and Rio Tinto at 2.00%.
34
19.79%
Equity
162.95M
14.30
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LI | Li Auto Inc. | 24.35 | +1.63% | 109.32K | 2.77% |
| 2 | ORG | The Organics ET... | 19.06 | -3.13% | 492.98K | 2.56% |
| 3 | NTR | Nutrien Ltd. | 57.12 | -0.5% | 66.44K | 2.37% |
| 4 | BEPC | Brookfield Rene... | 33.87 | +0.47% | 106.9K | 2.21% |
| 5 | RIO | Rio Tinto Group | 62.56 | +0.74% | 53.06K | 2.00% |
| 6 | FSV | FirstService Co... | 208.43 | +1.87% | 14.31K | 1.75% |
| 7 | ALV | Autoliv, Inc. | 127.70 | +1.85% | 6.42K | 1.73% |
| 8 | RY | Royal Bank of C... | 145.12 | +0.68% | 18.37K | 1.55% |
| 9 | CA | DBX Etf Trust -... | 24.81 | +0.81% | 156.34K | 1.48% |
| 10 | TD | The Toronto-Dom... | 76.81 | +1.25% | 30.11K | 1.37% |
| 11 | WIL | Barclays Women ... | 86.93 | 0.00% | 970.2K | 1.35% |
| 12 | CS | Credit Suisse G... | 0.89 | +0.99% | 43.63K | 1.35% |
| 13 | BMO | Bank of Montrea... | 126.77 | +0.36% | 15.61K | 1.09% |
| 14 | BNS | The Bank of Nov... | 64.27 | +0.61% | 29.26K | 1.03% |
| 15 | DG | Dollar General ... | 105.41 | -1% | 8.07K | 0.75% |
| 16 | AZN | AstraZeneca PLC | 81.10 | +0.36% | 5.34K | 0.54% |
| 17 | NOVN | Novan, Inc. | 0.09 | -24.84% | 6.01K | 0.47% |
| 18 | ROG | Rogers Corporat... | 84.13 | +6.02% | 2.2K | 0.44% |
| 19 | RAND | Rand Capital Co... | 14.80 | -0.5% | 15.1K | 0.44% |
| 20 | CP | Canadian Pacifi... | 75.70 | +1.61% | 8.56K | 0.39% |
| 21 | WES | Western Midstre... | 38.35 | +0.18% | 10.2K | 0.38% |
| 22 | ASML | ASML Holding N.... | 804.16 | +1.39% | 822 | 0.38% |
| 23 | MC | Moelis & Compan... | 75.72 | +3.32% | 1.06K | 0.37% |
| 24 | SAP | Sap Se | 258.14 | -0.91% | 2.11K | 0.35% |
| 25 | CNR | Core Natural Re... | 72.06 | -0.74% | 5.81K | 0.34% |
| 26 | SAN | Banco Santander... | 10.09 | +1.41% | 4.6K | 0.29% |
| 27 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 7.07K | 0.28% |
| 28 | GSK | GSK plc | 41.48 | +2.43% | 20.91K | 0.26% |
| 29 | CSU | Capital Senior ... | 33.54 | -2.09% | 97 | 0.19% |
| 30 | CSL | Carlisle Compan... | 392.22 | +3.80% | 2.13K | 0.19% |
| 31 | HLN | Haleon plc | 9.89 | +0.59% | 61.88K | 0.19% |
| 32 | OTEX | Open Text Corpo... | 35.25 | +0.40% | 7.6K | 0.15% |
| 33 | ALC | Alcon Inc. | 79.64 | +2.29% | 2.41K | 0.12% |
| 34 | B | Barrick Mining ... | 29.42 | -0.2% | 29K | 0.02% |