Fidelity International High Dividend ETF (FIDI) is an ETF managed by Fidelity. Its largest position is EQUINOR ASA (EQNR), representing 3.70% of fund assets.
Fidelity International High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIDI
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EQUINOR ASA
|
3.70% | $11,754,748.80 | 294,109 |
|
-
TotalEnergies SE
|
3.65% | $11,606,301.43 | 124,784 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.88% | $9,176,782.19 | 192,636 |
|
-
ENBRIDGE INC
|
2.70% | $8,576,505.00 | 154,944 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $8,461,339.46 | 376,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $8,299,719.33 | 82,110 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $8,203,545.55 | 202,941 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $8,133,251.22 | 698,652 |
|
-
WOODSIDE ENERGY GROUP LTD
|
2.55% | $8,106,292.13 | 336,071 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $8,005,633.44 | 243,129 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $7,769,693.95 | 1,552,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $6,958,322.49 | 799,872 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $6,911,926.75 | 220,025 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $6,499,276.24 | 110,639 |
|
-
CAPITAL POWER CORP
|
2.01% | $6,403,646.95 | 134,113 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $6,280,252.70 | 167,800 |
|
-
TOYOTA MOTOR CORP/
|
1.94% | $6,183,448.55 | 320,535 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $5,976,511.40 | 300,581 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $5,572,496.33 | 350,560 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $5,344,591.36 | 153,045 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $5,127,770.40 | 88,158 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $4,899,299.99 | 128,721 |
|
-
FirstService Corp
|
1.49% | $4,750,098.61 | 35,522 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $4,670,565.13 | 89,089 |
|
-
HSBC HOLDINGS PLC
|
1.41% | $4,491,653.78 | 245,032 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $4,299,901.09 | 197,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $4,251,148.74 | 583,671 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $4,194,647.75 | 56,904 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $4,164,913.37 | 346,700 |
|
-
HONDA MOTOR CO LTD
|
1.17% | $3,726,640.18 | 461,100 |
|
-
ROYAL BANK OF CANADA
|
1.08% | $3,433,909.79 | 19,131 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.04% | $3,314,857.85 | 184,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $3,249,730.54 | 3,073,156 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $3,083,786.57 | 6,758 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $2,984,583.50 | 113,269 |
|
-
TORONTO DOMINION BANK
|
0.91% | $2,888,004.40 | 26,863 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,827,682.59 | 88,800 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.88% | $2,787,981.07 | 24,872 |
|
-
VOLVO AB
|
0.81% | $2,592,008.47 | 75,152 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.80% | $2,555,318.59 | 55,600 |
|
-
RELX PLC
|
0.79% | $2,519,945.06 | 69,145 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $2,480,912.97 | 201,680 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $2,480,767.62 | 41,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,411,730.31 | 23,041 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $2,325,256.95 | 3,344 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,248,851.09 | 46,827 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,210,255.54 | 14,663 |
|
-
ITOCHU CORP
|
0.69% | $2,184,045.18 | 176,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,183,669.09 | 62,413 |
|
-
BANK OF MONTREAL /CAN/
|
0.68% | $2,167,937.29 | 14,266 |
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