FIDELITY INTERNATIONAL HI... (FIDI)
AMEX: FIDI
· Real-Time Price · USD
24.34
-0.10 (-0.40%)
At close: Aug 18, 2025, 3:59 PM
24.36
0.10%
After-hours: Aug 18, 2025, 05:16 PM EDT
FIDI Holdings List
As of Aug 12, 2025
The FIDELITY INTERNATIONAL HIGH DIVIDEND ETF is an equity ETF with a total of 111 individual holdings.
The top holdings are Enel (ente naz energ elet) spa at 3.04%, Li Auto at 2.82%, National grid plc at 2.79%, British american tobacco plc at 2.62%, and Link real estate investment tr at 2.49%.
111
25.55%
Equity
146.65M
14.81
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ENEL | Enel (ente naz ... | n/a | n/a | 513.59K | 3.04% |
| 2 | LI | Li Auto Inc. | 24.07 | -0.52% | 105.78K | 2.82% |
| 3 | NG/ | National grid p... | n/a | n/a | 302.18K | 2.79% |
| 4 | BATS | British america... | n/a | n/a | 70.59K | 2.62% |
| 5 | 823 | Link real estat... | n/a | n/a | 680.7K | 2.49% |
| 6 | NESN | Nestle sa (reg) | n/a | n/a | 41.77K | 2.43% |
| 7 | ORG | The Organics ET... | 19.06 | -3.13% | 477.09K | 2.42% |
| 8 | NTR | Nutrien Ltd. | 56.69 | -0.77% | 64.3K | 2.34% |
| 9 | 2914 | Japan tobacco i... | n/a | n/a | 109.4K | 2.31% |
| 10 | BEPC | Brookfield Rene... | 33.74 | +0.87% | 103.46K | 2.29% |
| 11 | 8963 | Invincible inve... | n/a | n/a | 7.51K | 2.28% |
| 12 | BAS | Basf se | n/a | n/a | 63.8K | 2.21% |
| 13 | FMG | Fortescue ltd | n/a | n/a | 263.98K | 2.12% |
| 14 | SSABB | Ssab ab - cl b | n/a | n/a | 546.27K | 2.09% |
| 15 | RIO | Rio Tinto Group | 60.34 | -1.46% | 51.35K | 2.06% |
| 16 | HSBA | Hsbc holdings p... | n/a | n/a | 236.97K | 1.95% |
| 17 | IMB | Imperial brands... | n/a | n/a | 73.44K | 1.94% |
| 18 | ISP | Intesa sanpaolo... | n/a | n/a | 463.16K | 1.88% |
| 19 | FSV | FirstService Co... | 198.02 | -0.1% | 13.85K | 1.79% |
| 20 | 5401 | Nippon steel co... | n/a | n/a | 132.8K | 1.75% |
| 21 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 6.21K | 1.72% |
| 22 | 8766 | Tokio marine ho... | n/a | n/a | 61.6K | 1.70% |
| 23 | ORK | Orkla asa | n/a | n/a | 236.76K | 1.66% |
| 24 | RY | Royal Bank of C... | 136.45 | +0.02% | 17.78K | 1.54% |
| 25 | BNP | Bnp paribas (fr... | n/a | n/a | 23.82K | 1.48% |
| 26 | ABN | Abn amro bank n... | n/a | n/a | 75.27K | 1.47% |
| 27 | INGA | Ing groep nv | n/a | n/a | 93.36K | 1.46% |
| 28 | CA | DBX Etf Trust -... | 24.24 | +0.08% | 151.28K | 1.46% |
| 29 | CABK | Caixabank sa | n/a | n/a | 220.18K | 1.44% |
| 30 | CBA | Commonwealth bk... | n/a | n/a | 19.09K | 1.44% |
| 31 | WIL | Barclays Women ... | 86.93 | 0.00% | 938.9K | 1.41% |
| 32 | TD | The Toronto-Dom... | 73.91 | -0.14% | 29.14K | 1.39% |
| 33 | 8591 | Orix corp | n/a | n/a | 84.7K | 1.38% |
| 34 | CS | Credit Suisse G... | 0.89 | +0.99% | 42.22K | 1.33% |
| 35 | SHBA | Svenska handels... | n/a | n/a | 149.63K | 1.24% |
| 36 | ZURN | Zurich insuranc... | n/a | n/a | 2.58K | 1.20% |
| 37 | 8601 | Daiwa securitie... | n/a | n/a | 242.2K | 1.17% |
| 38 | BMO | Bank of Montrea... | 113.07 | -0.34% | 15.11K | 1.11% |
| 39 | MNG | M&g plc | n/a | n/a | 487.33K | 1.11% |
| 40 | BNS | The Bank of Nov... | 56.87 | +0.14% | 28.32K | 1.03% |
| 41 | LGEN | Legal & general... | n/a | n/a | 457.85K | 1.03% |
| 42 | SREN | Swiss re ltd | n/a | n/a | 8.41K | 1.02% |
| 43 | OCBC | Oversea-chinese... | n/a | n/a | 119.2K | 1.02% |
| 44 | 11 | Hang seng bank ... | n/a | n/a | 100.2K | 0.95% |
| 45 | BA/ | Bae systems plc | n/a | n/a | 59.66K | 0.91% |
| 46 | NAB | National austra... | n/a | n/a | 53.11K | 0.87% |
| 47 | 8058 | Mitsubishi corp | n/a | n/a | 61.2K | 0.84% |
| 48 | ANZ | Anz group holdi... | n/a | n/a | 62.6K | 0.82% |
| 49 | VOLVB | Volvo ab ser b | n/a | n/a | 40.18K | 0.79% |
| 50 | 8002 | Marubeni corp | n/a | n/a | 55.4K | 0.79% |
| 51 | SIE | Siemens ag (reg... | n/a | n/a | 4.38K | 0.77% |
| 52 | DG | Dollar General ... | 112.31 | -0.41% | 7.8K | 0.73% |
| 53 | 8031 | Mitsui & co ltd | n/a | n/a | 50.2K | 0.72% |
| 54 | ADEN | Adecco group ag | n/a | n/a | 31.62K | 0.69% |
| 55 | 8053 | Sumitomo corp | n/a | n/a | 37.2K | 0.66% |
| 56 | FGR | Eiffage sa (for... | n/a | n/a | 7.17K | 0.66% |
| 57 | EN | Bouygues ord | n/a | n/a | 20.26K | 0.58% |
| 58 | 7203 | Toyota motor co... | n/a | n/a | 47.13K | 0.58% |
| 59 | AENA | Aena sme sa | n/a | n/a | 30.89K | 0.57% |
| 60 | 5201 | Agc inc | n/a | n/a | 27K | 0.55% |
| 61 | Net other asset... | n/a | n/a | 0 | 0.50% | |
| 62 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 5.16K | 0.49% |
| 63 | DCC | Dcc plc (uk) | n/a | n/a | 11.19K | 0.46% |
| 64 | RAND | Rand Capital Co... | 16.17 | +6.31% | 14.6K | 0.46% |
| 65 | NOVN | Novan, Inc. | 0.09 | -24.84% | 5.81K | 0.44% |
| 66 | ROG | Rogers Corporat... | 75.77 | -1.14% | 2.13K | 0.42% |
| 67 | CP | Canadian Pacifi... | 73.53 | -0.94% | 8.29K | 0.41% |
| 68 | SAP | Sap Se | 276.57 | -0.46% | 2.05K | 0.39% |
| 69 | WES | Western Midstre... | 38.13 | -0.83% | 9.87K | 0.38% |
| 70 | ASML | ASML Holding N.... | 747.54 | +0.72% | 795 | 0.37% |
| 71 | MC | Moelis & Compan... | 71.63 | -0.62% | 1.03K | 0.36% |
| 72 | DHL | Dhl group | n/a | n/a | 11.5K | 0.36% |
| 73 | CNR | Core Natural Re... | 70.97 | -0.05% | 5.62K | 0.34% |
| 74 | 7267 | Honda motor co ... | n/a | n/a | 46.1K | 0.33% |
| 75 | NOVOB | Novo-nordisk as... | n/a | n/a | 9.88K | 0.33% |
| 76 | BMW | Bmw ag (bayer m... | n/a | n/a | 4.5K | 0.30% |
| 77 | JM | Jardine matheso... | n/a | n/a | 8K | 0.29% |
| 78 | 4502 | Takeda pharmace... | n/a | n/a | 15.3K | 0.29% |
| 79 | SAN | Banco Santander... | 9.59 | -0.57% | 4.46K | 0.27% |
| 80 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 6.86K | 0.27% |
| 81 | 4503 | Astellas pharma... | n/a | n/a | 37K | 0.26% |
| 82 | GSK | GSK plc | 39.06 | -0.75% | 20.17K | 0.25% |
| 83 | 6971 | Kyocera corp | n/a | n/a | 29.4K | 0.25% |
| 84 | TW/ | Taylor wimpey p... | n/a | n/a | 277.01K | 0.24% |
| 85 | CSL | Carlisle Compan... | 378.73 | -0.71% | 2.06K | 0.23% |
| 86 | 7261 | Mazda motor cor... | n/a | n/a | 50.7K | 0.22% |
| 87 | KER | Kering | n/a | n/a | 1.32K | 0.22% |
| 88 | BXB | Brambles ltd | n/a | n/a | 21.74K | 0.21% |
| 89 | 7751 | Canon inc | n/a | n/a | 10.7K | 0.21% |
| 90 | CSU | Capital Senior ... | 33.54 | -2.09% | 94 | 0.20% |
| 91 | 6448 | Brother industr... | n/a | n/a | 17.3K | 0.20% |
| 92 | HLN | Haleon plc | 9.69 | +0.41% | 59.79K | 0.19% |
| 93 | .CFTAX | Cash cf | n/a | n/a | 279.01K | 0.18% |
| 94 | STLAM | Stellantis nv (... | n/a | n/a | 27.8K | 0.17% |
| 95 | OTEX | Open Text Corpo... | 31.74 | +0.16% | 7.3K | 0.15% |
| 96 | ALC | Alcon Inc. | 88.28 | +0.65% | 2.33K | 0.13% |
| 97 | SXS | Spectris plc | n/a | n/a | 2.58K | 0.09% |
| 98 | NOKIA | Nokia oyj | n/a | n/a | 27.86K | 0.07% |
| 99 | CAP | Capgemini sa (f... | n/a | n/a | 750 | 0.07% |
| 100 | European moneta... | n/a | n/a | 38.95K | 0.03% | |
| 101 | B | Barrick Mining ... | 24.25 | +0.64% | 35K | 0.02% |
| 102 | Us dollar | n/a | n/a | 22.2K | < 0.01% | |
| 103 | MFSU5 | Msci eafe fut s... | n/a | n/a | 400 | < 0.01% |
| 104 | Japanese yen | n/a | n/a | 1.88M | < 0.01% | |
| 105 | Uk pound | n/a | n/a | 5.03K | < 0.01% | |
| 106 | Swiss franc | n/a | n/a | 3.37K | < 0.01% | |
| 107 | Danish kronen | n/a | n/a | 19.83K | < 0.01% | |
| 108 | Canadian dollar | n/a | n/a | 4.84K | < 0.01% | |
| 109 | Singapore dolla... | n/a | n/a | 2.24K | < 0.01% | |
| 110 | Australian doll... | n/a | n/a | 1.22K | < 0.01% | |
| 111 | Hong kong dolla... | n/a | n/a | 16.86K | < 0.01% |