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Fidelity International High Dividend (FIDI) ETF Holdings & Analysis

ETFOther

$29.29-0.00%
1-year price historyRange $24.08 – $29.67
52-week range$29.29
$24.01$29.73

What FIDI does

The Fidelity International High Dividend ETF strives to provide investors with enhanced dividend income. It primarily invests in non-U.S. equities, employing a strategy of targeted allocations to specific sectors. These sector weightings are managed under predefined constraints, leveraging the historical tendency of such international holdings to deliver superior yields.

Fund profile

Category
Other
AUM
$254.33M
Holdings
10
52-week high
$29.73
52-week low
$24.01

Top holdings

Top 1027%
HoldingWeight
EQUINOR ASA3.86%
TOTALENERGIES SE3.37%
CANADIAN NATL RESOURCES LTD2.97%
KLEPIERRE SA2.72%
NESTLE SA (REG)2.46%
DAITO TRUST CONSTRUCTION2.42%
ENBRIDGE INC2.41%
WOODSIDE ENERGY GROUP LTD2.40%
LINK REAL ESTATE INVESTMENT TR2.36%
ENEL SPA2.35%

Geographic allocation

Japan19.36%
France16.62%
Canada14.20%
Australia10.11%
United Kingdom8.85%
Switzerland5.01%
Germany4.98%
Norway4.33%
Italy3.75%
Spain3.43%

PortView Portfolio Insights

PortView analyzes how FIDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FIDI in PortView →

Related securities

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Frequently asked questions

What does FIDI track?
FIDI is the Fidelity International High Dividend ETF, a Other ETF.
What is the expense ratio of FIDI?
Expense ratio data for FIDI is shown on the page when available from our data provider.
What are the largest holdings in FIDI?
Top holdings include EQNR.OL, TTE.PA, CNQ.TO, LI.PA, NESN.SW.
How can PortView analyze FIDI overlap with other ETFs?
PortView computes the holdings overlap between FIDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.