Unwrap.Fund
See how FIDI fits your portfolio →
ETF · holdings as filed 2026-07-31

What's inside FIDI?

Fidelity International High Dividend ETF
Holdings
105
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$362M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
STOHFEQUINOR ASA
3.70%
2
T
TTETOTALENERGIES SE
3.39%
3
K
KLPEFKLEPIERRE
2.84%
4
C
CNQCANADIAN NATURAL RESOURCES
2.83%
5
E
ENBENBRIDGE INC
2.60%
6
N
NSRGFNESTLE SA-REG
2.54%
7
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.46%
8
E
ESOCFENEL SPA
2.43%
9
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.40%
10
L
LKREFLINK REIT
2.40%
11
E
ENGQFENGIE
2.34%
12
J
JAPAFJAPAN TOBACCO INC
2.32%
13
G
GASNFNATURGY ENERGY GROUP SA
2.26%
14
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.10%
15
C
CPXWFCAPITAL POWER CORP
1.95%
16
T
TOYOFTOYOTA MOTOR CORP
1.91%
17
O
OGFGFORIGIN ENERGY LTD
1.87%
18
C
CLEGFCOLES GROUP LTD
1.83%
19
W
WFAFFWESFARMERS LTD
1.73%
20
C
CRERFCARREFOUR SA
1.70%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KLPEFKLEPIERRE
2.84%
2
E
ENBENBRIDGE INC
2.60%
3
N
NSRGFNESTLE SA-REG
2.54%
4
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.46%
5
E
ESOCFENEL SPA
2.43%
6
L
LKREFLINK REIT
2.40%
7
E
ENGQFENGIE
2.34%
8
J
JAPAFJAPAN TOBACCO INC
2.32%
9
G
GASNFNATURGY ENERGY GROUP SA
2.26%
10
C
CPXWFCAPITAL POWER CORP
1.95%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.46%
2
J
JAPAFJAPAN TOBACCO INC
2.32%
3
T
TOYOFTOYOTA MOTOR CORP
1.91%
4
H
HNDAFHONDA MOTOR CO LTD
1.45%
5
S
SKHSFSEKISUI HOUSE LTD
1.34%
6
D
DNZOFDENSO CORP
1.32%
7
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.28%
8
T
TKOMFTOKIO MARINE HOLDINGS INC
0.87%
9
M
MSBHFMITSUBISHI CORP
0.82%
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).
Hold FIDI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FIDI
FNDFSchwab Fundamental International Equity ETF
22% overlap
Compare →
PXFInvesco RAFI Developed Markets ex-U.S. ETF
22% overlap
Compare →
IDEViShares Core MSCI International Developed Markets ETF
21% overlap
Compare →
DFAIDimensional International Core Equity Market ETF
20% overlap
Compare →
SCHFSchwab International Equity ETF
20% overlap
Compare →
DFALXLARGE CAP INTERNATIONAL PORTFOLIO
19% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.