Fidelity International High Dividend ETF (FIDI)

FIDI Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	3.28%	627,470
2	LON: NG	National Grid plc	2.85%	369,183
3	EPA: LI	Klépierre SA	2.55%	129,249
4	TYO: 2914	Japan Tobacco Inc.	2.54%	133,700
5	SWX: NESN	Nestlé S.A.	2.54%	51,027
6	BEPC	Brookfield Renewable Corporation	2.53%	126,390
7	LON: BATS	British American Tobacco p.l.c.	2.53%	86,249
8	SSABB.ST	SSAB AB Class B	2.41%	667,368
9	TSX: NTR	Nutrien Ltd.	2.39%	78,552
10	ASX: FMG	Fortescue Ltd	2.35%	322,484
11	LON: RIO	Rio Tinto Group	2.33%	62,734
12	ASX: ORG	Origin Energy Limited	2.28%	582,834
13	LON: HSBA	HSBC Holdings plc	2.09%	289,489
14	ETR: BAS	BASF SE	2.04%	77,945
15	n/a	Fidelity Securities Lending Cash Central Fund	2.03%	3,999,600
16	TYO: 8963	Invincible Investment Corporation	1.98%	9,176
17	LON: IMB	Imperial Brands PLC	1.98%	89,728
18	HKG: 0823	Link Real Estate Investment Trust	1.90%	831,700
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.87%	566,052
20	TSX: RY	Royal Bank of Canada	1.73%	21,718
21	ETR: ALV	Allianz SE	1.64%	7,589
22	TYO: 5401	Nippon Steel Corporation	1.63%	811,800
23	AMS: ABN	ABN AMRO Bank N.V.	1.60%	91,950
24	BME: CABK	CaixaBank, S.A.	1.56%	268,978
25	OSL: ORK	Orkla ASA	1.56%	289,271

As of Dec 3, 2025

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