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As of May 30, 2025
Number of Stock Holdings
102
Number of Bond Holdings
1
Total Holdings
106
Number of ETFs
-
Fidelity International High Dividend ETF (ARCA:FIDI), Top Holdings
Fidelity International High Dividend ETF (ARCA: FIDI)
| Ticker | Name | Share % | |
|---|---|---|---|
| MI | Enel Spa | 3.21% | |
| JP | Japan Tobacco Inc | 2.29% | |
| MA | Telefonica Sa | 2.71% | |
| LN | National Grid Plc | 2.90% | |
| TTE | TotalEnergies SE SPONSORED ADS | 2.72% | |
| HK | Link Real Estate Investment Trust | 2.46% | |
| PA | Klepierre | 2.81% | |
| SM | Nestle Sa | 3.03% | |
| CA | Nutrien Ltd | 2.58% | |
| ST | Ssab Ab, Class B | 2.20% | |
| FF | Basf Se | 2.25% | |
| TK | Invincible Investment Corp | 2.17% | |
| AU | Origin Energy Ltd | 2.26% | |
FAQ
How has FIDI ETF performed?
The FIDI ETF is currently trading at $23.81, which represents a 1.15% change. Over the past 52 weeks, the ETF has traded as high as $23.73 and as low as $19.07.
What is the expense ratio for FIDI?
The expense ratio of FIDI is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FIDI?
The total Assets Under Management (AUM) for FIDI is 130.14M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FIDI?
FIDI follows a Large Cap Value investment style.
What are the top holdings for FIDI?
The top holdings of FIDI include: MI (3.21%), JP (2.29%), MA (2.71%), LN (2.9%), TTE (2.72%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FIDI?
Average daily volume data for FIDI is currently not available.
