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FIDI

Fidelity International High Dividend ETF
1W: +0.2% 1M: +4.0% 3M: -1.1% YTD: +10.4% 1Y: +17.0% 3Y: +80.2% 5Y: +69.5%
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ETF AMEX · AUM $250.9M
Key Statistics
AUM$251M
Holdings102
Top 10 Wt28.3%
Volume86,867
Avg Volume63,819
Beta0.73
Portfolio Fundamentals
P/E13.5
P/B1.4
Div Yield4.50%
ROE10.5%
% Profitable81%
Inception2018-01-16
Sector Allocation
Financial Services 21.0%
Energy 15.9%
Consumer Defensive 13.2%
Consumer Cyclical 12.0%
Industrials 11.6%
Utilities 11.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EQUINOR ASA EQNR.OL 4.32% $17.1M 363,265
2 TOTALENERGIES SE TTE.PA 3.59% $14.3M 154,122
3 CANADIAN NATL RESOURCES LTD CNQ.TO 3.24% $12.9M 237,945
4 NESTLE SA (REG) NESN.SW 2.56% $10.2M 101,418
5 KLEPIERRE SA LI.PA 2.50% $9.9M 250,631
6 JAPAN TOBACCO INC 2914.T 2.48% $9.9M 207,300
7 WOODSIDE ENERGY GROUP LTD WDS.AX 2.44% $9.7M 415,099
8 LINK REAL ESTATE INVESTMENT TR 0823.HK 2.42% $9.6M 1,918,558
9 DAITO TRUST CONSTRUCTION 1878.T 2.38% $9.4M 465,500
10 ENBRIDGE INC ENB.TO 2.33% $9.3M 191,377

Recent Holding Changes

Date Holding Change Details
2026-10-28 J36.SI New —
2026-10-28 JAR.L Removed —
2026-10-27 JAR.L New —
2026-10-27 J36.SI Removed —
2026-10-22 NESN.SW Changed 101093 → 101418

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms