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ETF · holdings as filed 2026-04-30

What's inside FIDI?

Fidelity International High Dividend ETF
Holdings
105
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$318M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
STOHFEQUINOR ASA
3.73%
2
T
TTETOTALENERGIES SE
3.68%
3
C
CNQCANADIAN NATURAL RESOURCES
2.91%
4
E
ENBENBRIDGE INC
2.72%
5
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.68%
6
N
NSRGFNESTLE SA-REG
2.63%
7
K
KLPEFKLEPIERRE
2.60%
8
E
ESOCFENEL SPA
2.58%
9
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.57%
10
E
ENGQFENGIE
2.54%
11
L
LKREFLINK REIT
2.46%
12
O
OGFGFORIGIN ENERGY LTD
2.21%
13
G
GASNFNATURGY ENERGY GROUP SA
2.19%
14
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
15
C
CPXWFCAPITAL POWER CORP
2.03%
16
J
JAPAFJAPAN TOBACCO INC
1.99%
17
T
TOYOFTOYOTA MOTOR CORP
1.96%
18
C
CRERFCARREFOUR SA
1.89%
19
C
CLEGFCOLES GROUP LTD
1.77%
20
R
RNSDFRENAULT SA
1.69%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ENBENBRIDGE INC
2.72%
2
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.68%
3
N
NSRGFNESTLE SA-REG
2.63%
4
K
KLPEFKLEPIERRE
2.60%
5
E
ESOCFENEL SPA
2.58%
6
E
ENGQFENGIE
2.54%
7
L
LKREFLINK REIT
2.46%
8
O
OGFGFORIGIN ENERGY LTD
2.21%
9
G
GASNFNATURGY ENERGY GROUP SA
2.19%
10
C
CPXWFCAPITAL POWER CORP
2.03%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.68%
2
J
JAPAFJAPAN TOBACCO INC
1.99%
3
T
TOYOFTOYOTA MOTOR CORP
1.96%
4
S
SKHSFSEKISUI HOUSE LTD
1.36%
5
D
DNZOFDENSO CORP
1.32%
6
H
HNDAFHONDA MOTOR CO LTD
1.18%
7
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.05%
8
M
MSBHFMITSUBISHI CORP
0.90%
9
T
TKOMFTOKIO MARINE HOLDINGS INC
0.81%
10
I
ITOCFITOCHU CORP
0.69%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.