Fidelity International High Dividend ETF (FIDI)

FIDI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	3.28%	479,502
2	LON: NG	National Grid plc	3.01%	282,122
3	SWX: NESN	Nestlé S.A.	2.79%	38,994
4	EPA: LI	Klépierre SA	2.75%	98,761
5	TSX: NTR	Nutrien Ltd.	2.53%	60,032
6	HKG: 0823	Link Real Estate Investment Trust	2.50%	635,600
7	BEPC	Brookfield Renewable Corporation	2.29%	96,591
8	ASX: ORG	Origin Energy Limited	2.27%	445,427
9	TYO: 8963	Invincible Investment Corporation	2.26%	7,013
10	LON: BATS	British American Tobacco p.l.c.	2.26%	65,909
11	TYO: 2914	Japan Tobacco Inc.	2.19%	102,100
12	SSABB.ST	SSAB AB Class B	2.14%	510,020
13	ETR: BAS	BASF SE	2.12%	59,567
14	LON: RIO	Rio Tinto Group	2.04%	47,944
15	LON: IMB	Imperial Brands PLC	1.94%	68,565
16	LON: HSBA	HSBC Holdings plc	1.93%	221,249
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.77%	432,591
18	ASX: FMG	Fortescue Ltd	1.75%	246,457
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.74%	57,600
20	OSL: ORK	Orkla ASA	1.72%	221,052
21	TYO: 5401	Nippon Steel Corporation	1.68%	124,100
22	ETR: ALV	Allianz SE	1.68%	5,799
23	TSX: FSV	FirstService Corporation	1.62%	12,930
24	ASX: CBA	Commonwealth Bank of Australia	1.61%	17,826
25	TSX: RY	Royal Bank of Canada	1.57%	16,597
26	SGX: F34	Wilmar International Limited	1.44%	876,400
27	TSX: TD	The Toronto-Dominion Bank	1.44%	27,209
28	n/a	Us Dollar	1.44%	1,979,632
29	EPA: BNP	BNP Paribas SA	1.42%	22,244
30	EPA: CA	Carrefour SA	1.41%	141,243
31	EPA: CS	AXA SA	1.39%	39,416
32	AMS: ABN	ABN AMRO Bank N.V.	1.37%	70,271
33	AMS: INGA	ING Groep N.V.	1.36%	87,159
34	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.33%	139,692
35	BME: CABK	CaixaBank, S.A.	1.27%	205,565
36	TYO: 8591	ORIX Corporation	1.25%	79,100
37	SWX: ZURN	Zurich Insurance Group AG	1.21%	2,413
38	LON: MNG	M&G plc	1.17%	454,854
39	TYO: 8601	Daiwa Securities Group Inc.	1.14%	226,300
40	TSX: BMO	Bank of Montreal	1.12%	14,109
41	LON: LGEN	Legal & General Group Plc	1.08%	427,351
42	TSX: BNS	The Bank of Nova Scotia	1.06%	26,434
43	LON: BA	BAE Systems plc	1.05%	55,687
44	11.HK	Hang Seng Bank Ltd	1.03%	93,500
45	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.03%	111,300
46	SWX: SREN	Swiss Re AG	0.97%	7,849
47	ASX: NAB	National Australia Bank Limited	0.94%	49,550
48	ASX: ANZ	ANZ Group Holdings Limited	0.83%	58,425
49	TYO: 8058	Mitsubishi Corporation	0.82%	57,300
50	EPA: DG	Vinci SA	0.77%	7,292

As of Jun 25, 2025

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