Fidelity International High Dividend ETF (FIDI)

FIDI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	3.05%	35,950
2	BIT: ENEL	Enel SpA	3.05%	442,048
3	LON: NG	National Grid plc	2.94%	260,074
4	EPA: LI	Klépierre SA	2.72%	91,046
5	TSX: NTR	Nutrien Ltd.	2.45%	55,342
6	HKG: 0823	Link Real Estate Investment Trust	2.41%	585,900
7	TYO: 2914	Japan Tobacco Inc.	2.39%	94,200
8	SSABB.ST	SSAB AB Class B	2.35%	470,167
9	ASX: ORG	Origin Energy Limited	2.33%	410,628
10	ETR: BAS	BASF SE	2.14%	54,913
11	TYO: 8963	Invincible Investment Corporation	2.12%	6,466
12	LON: BATS	British American Tobacco p.l.c.	2.11%	60,760
13	LON: RIO	Rio Tinto Group	2.11%	44,196
14	LON: IMB	Imperial Brands PLC	2.09%	63,209
15	BEPC	Brookfield Renewable Corporation	2.03%	89,046
16	TYO: 5401	Nippon Steel Corporation	1.91%	114,400
17	ASX: FMG	Fortescue Ltd	1.88%	227,197
18	OSL: ORK	Orkla ASA	1.87%	203,790
19	LON: HSBA	HSBC Holdings plc	1.85%	203,962
20	ETR: ALV	Allianz SE	1.81%	5,345
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.75%	398,807
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.69%	53,100
23	TSX: FSV	FirstService Corporation	1.68%	11,920
24	EPA: CA	Carrefour SA	1.63%	130,203
25	SGX: F34	Wilmar International Limited	1.53%	808,100
26	TSX: RY	Royal Bank of Canada	1.48%	15,300
27	EPA: BNP	BNP Paribas SA	1.44%	20,505
28	ASX: CBA	Commonwealth Bank of Australia	1.41%	16,434
29	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.36%	128,780
30	EPA: CS	AXA SA	1.36%	36,337
31	AMS: INGA	ING Groep N.V.	1.31%	80,347
32	TSX: TD	The Toronto-Dominion Bank	1.28%	25,084
33	SWX: ZURN	Zurich Insurance Group AG	1.26%	2,225
34	BME: CABK	CaixaBank, S.A.	1.24%	189,511
35	TYO: 8591	ORIX Corporation	1.16%	72,900
36	AMS: ABN	ABN AMRO Bank N.V.	1.13%	64,780
37	TYO: 8601	Daiwa Securities Group Inc.	1.07%	208,600
38	SWX: SREN	Swiss Re AG	1.05%	7,236
39	TSX: BMO	Bank of Montreal	1.04%	13,006
40	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.03%	102,600
41	LON: LGEN	Legal & General Group Plc	1.01%	393,936
42	TSX: BNS	The Bank of Nova Scotia	0.99%	24,370
43	LON: MNG	M&G plc	0.97%	419,293
44	11.HK	Hang Seng Bank Ltd	0.97%	86,200
45	LON: BA	BAE Systems plc	0.96%	51,336
46	ASX: NAB	National Australia Bank Limited	0.86%	45,675
47	n/a	Net Other Assets	0.83%	n/a
48	ASX: ANZ	ANZ Group Holdings Limited	0.82%	53,849
49	TYO: 8058	Mitsubishi Corporation	0.79%	52,700
50	EPA: DG	Vinci SA	0.77%	6,721

As of May 8, 2025

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