Fidelity International High Dividend ETF (FIDI)

FIDI Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	3.07%	522,006
2	EPA: LI	Klépierre SA	2.80%	107,522
3	LON: NG	National Grid plc	2.72%	307,144
4	LON: BATS	British American Tobacco p.l.c.	2.59%	71,749
5	HKG: 0823	Link Real Estate Investment Trust	2.48%	691,900
6	SWX: NESN	Nestlé S.A.	2.41%	42,451
7	ASX: ORG	Origin Energy Limited	2.38%	484,899
8	TSX: NTR	Nutrien Ltd.	2.35%	65,352
9	TYO: 2914	Japan Tobacco Inc.	2.29%	111,200
10	TYO: 8963	Invincible Investment Corporation	2.26%	7,634
11	BEPC	Brookfield Renewable Corporation	2.24%	105,148
12	ASX: FMG	Fortescue Ltd	2.21%	268,296
13	ETR: BAS	BASF SE	2.19%	64,844
14	LON: RIO	Rio Tinto Group	2.09%	52,191
15	SSABF	SSAB AB Class B	2.06%	555,200
16	LON: HSBA	HSBC Holdings plc	1.97%	240,845
17	LON: IMB	Imperial Brands PLC	1.94%	74,642
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.89%	470,887
19	TSX: FSV	FirstService Corporation	1.78%	14,075
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.75%	62,700
21	TYO: 5401	Nippon Steel Corporation	1.74%	135,100
22	ETR: ALV	Allianz SE	1.72%	6,312
23	OSL: ORK	Orkla ASA	1.66%	240,650
24	TSX: RY	Royal Bank of Canada	1.55%	18,069
25	EPA: BNP	BNP Paribas SA	1.49%	24,216

As of Aug 13, 2025

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