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FIDI
Fidelity International High Dividend ETF
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FIDI Holdings Information

Compare
Holdings Count
100
Total Assets
204.40M
Top 10 Percentage
25.65%
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
100 Holdings as of Dec 19, 2025
100 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENEL
Enel S.p.A.
3.19%
$6.54M
―
€88.75B
27.82%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NG
National Grid (Uk)
2.80%
$5.73M
―
£56.64B
20.05%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LI
Klepierre (ex Compagnie Fonciere Klepierre)
2.53%
$5.18M
―
€9.47B
21.92%
1 Buy
3 Hold
0 Sell
Hold
―
NESN
Nestlé
2.51%
$5.15M
―
$251.98B
19.76%
4 Buy
8 Hold
1 Sell
Hold
―
SSAB.B
SSAB Corporation
2.48%
$5.08M
―
kr69.39B
58.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2914
Japan Tobacco
2.44%
$4.99M
―
$65.51B
39.55%
1 Buy
0 Hold
1 Sell
Hold
―
RIO
Rio Tinto (LSE:RIO)
2.43%
$4.98M
―
£99.46B
26.41%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
2.43%
$4.98M
―
$30.19B
40.93%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
2.43%
$4.97M
―
£92.04B
46.75%
6 Buy
1 Hold
2 Sell
Moderate Buy
―
BEPC
Brookfield Renewable Corporation
2.41%
$4.94M
―
$6.85B
35.92%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

FIDI ETF News

BAT Discloses Share Sale by Associate of Chief Corporate Officer
PremiumCompany Announcements

BAT Discloses Share Sale by Associate of Chief Corporate Officer

2d ago
British American Tobacco Cancels Further Shares After Buyback Transaction
PremiumCompany Announcements

British American Tobacco Cancels Further Shares After Buyback Transaction

2d ago
Entree Resources provides update on Entree/Oyu Tolgoi JV license matters
PremiumThe Fly

Entree Resources provides update on Entree/Oyu Tolgoi JV license matters

3d ago
RIO
British American Tobacco Cancels 160,500 Shares Under Ongoing Buyback Programme
PremiumCompany Announcements

British American Tobacco Cancels 160,500 Shares Under Ongoing Buyback Programme

3d 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 IT:ENEL, GB:NG, FR:LI.
    What is ETF FIDI’s holdings count?
    ETF FIDI’s is holdings 100 different assets.
      What are the total assets of ETF FIDI?
      ETF FIDI’s total assets are 204.40M.
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