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FIDI
Fidelity International High Dividend ETF
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FIDI Holdings Information

Compare
Holdings Count
98
Total Assets
372.13M
Top 10 Percentage
26.13%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
98 Holdings as of Feb 20, 2026
98 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NG
National Grid (Uk)
3.06%
$11.38M
―
£67.04B
40.47%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ENEL
Enel S.p.A.
3.03%
$11.28M
―
€94.36B
32.64%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.76%
$10.25M
―
£124.72B
43.04%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
2.59%
$9.63M
―
$33.99B
36.40%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
SSAB.B
SSAB Corporation
2.58%
$9.61M
―
kr76.15B
19.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BEPC
Brookfield Renewable Corporation
2.46%
$9.17M
―
$7.71B
47.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
2.46%
$9.14M
―
$255.56B
10.92%
3 Buy
8 Hold
1 Sell
Hold
―
LI
Klepierre (ex Compagnie Fonciere Klepierre)
2.42%
$9.02M
―
€9.75B
11.43%
1 Buy
3 Hold
0 Sell
Hold
―
2914
Japan Tobacco
2.39%
$8.88M
―
$68.24B
44.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
2.38%
$8.86M
―
£94.19B
54.10%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
Rows:
10

FIDI ETF News

DZ BANK AG Sticks to Its Buy Rating for Enel S.p.A. (0NRE)
PremiumBlurbs

DZ BANK AG Sticks to Its Buy Rating for Enel S.p.A. (0NRE)

4h ago
Nestle price target raised to CHF 75 from CHF 74 at Morgan Stanley
PremiumThe Fly

Nestle price target raised to CHF 75 from CHF 74 at Morgan Stanley

14h ago
Nutrien price target raised to $74 from $60 at Jefferies
PremiumThe Fly

Nutrien price target raised to $74 from $60 at Jefferies

15h ago
NTR
Enel S.p.A. (0NRE) Gets a Buy from Barclays
PremiumBlurbs

Enel S.p.A. (0NRE) Gets a Buy from Barclays

18h ago
See More FIDI News
See More FIDI News

FIDI ETF FAQ

What are ETF FIDI’s top 3 holdings?
FIDI’s top 3 holdings are GB:NG, IT:ENEL, GB:RIO.
    What is ETF FIDI’s holdings count?
    ETF FIDI’s is holdings 98 different assets.
      What are the total assets of ETF FIDI?
      ETF FIDI’s total assets are 372.13M.
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