Fidelity International High Dividend ETF

Fund Profile

Fund profile

Tickers

FIDI

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$98.73 mm

Liabilities

$18.40 k

Net assets

$98.71 mm

Number of holdings

104.00

FIDI stock data

1M 3M 6M 1Y

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENEL (ENTE NAZ ENERG ELET) SPA	3.21 mm	424.04 k shares	3.25	Common equity	Long	Italy
TEF Telefónica, S.A.	3.05 mm	651.61 k shares	3.09	Common equity	Long	Spain
SOFTBANK CORP	2.94 mm	2.32 mm shares	2.98	Common equity	Long	Japan
ENGIE SA	2.87 mm	171.37 k shares	2.91	Common equity	Long	France
VODAFONE GROUP PLC	2.84 mm	3.06 mm shares	2.87	Common equity	Long	UK
HONG KONG and CHINA GAS CO LTD	2.51 mm	3.24 mm shares	2.55	Common equity	Long	Hong Kong
ENB Enbridge Inc.	2.49 mm	61.67 k shares	2.52	Common equity	Long	Canada
TOTALENERGIES SE	2.48 mm	39.74 k shares	2.51	Common equity	Long	France
HSBC HOLDINGS PLC	2.20 mm	240.53 k shares	2.23	Common equity	Long	UK
EMRAF Emera Incorporated	2.14 mm	56.77 k shares	2.17	Common equity	Long	Canada
GLENCORE PLC	2.11 mm	403.43 k shares	2.13	Common equity	Long	Jersey
TOURMALINE OIL CORP	2.01 mm	43.73 k shares	2.04	Common equity	Long	Canada
OVERSEA-CHINESE BKG CORP LTD	2.00 mm	174.60 k shares	2.03	Common equity	Long	Singapore
WESTPAC BANKING CORP	1.88 mm	89.14 k shares	1.90	Common equity	Long	Australia
BASF SE	1.83 mm	37.85 k shares	1.86	Common equity	Long	Germany
BHP GROUP LIMITED	1.81 mm	64.91 k shares	1.84	Common equity	Long	Australia
RY Royal Bank of Canada	1.80 mm	14.93 k shares	1.83	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	1.80 mm	3.05 k shares	1.82	Common equity	Long	Switzerland
OMV AG (AUSH100)	1.73 mm	41.94 k shares	1.76	Common equity	Long	Austria
BCE BCE Inc.	1.72 mm	53.30 k shares	1.74	Common equity	Long	Canada
SUMITOMO MITSUI FINL GROUP INC	1.70 mm	79.10 k shares	1.72	Common equity	Long	Japan
NTR Nutrien Ltd.	1.70 mm	35.62 k shares	1.72	Common equity	Long	Canada
NORSK HYDRO AS ORD	1.69 mm	275.62 k shares	1.71	Common equity	Long	Norway
NIPPON STEEL CORP	1.69 mm	83.70 k shares	1.71	Common equity	Long	Japan
EQUINOR ASA	1.64 mm	68.71 k shares	1.67	Common equity	Long	Norway
ANZ GROUP HOLDINGS LTD	1.60 mm	78.24 k shares	1.62	Common equity	Long	Australia
MEDIOBANCA SPA	1.53 mm	92.97 k shares	1.55	Common equity	Long	Italy
BANCO BILBAO VIZ ARGENTARIA SA	1.52 mm	153.43 k shares	1.54	Common equity	Long	Spain
BNP PARIBAS	1.47 mm	21.57 k shares	1.49	Common equity	Long	France
MIZUHO FINANCIAL GROUP INC	1.45 mm	68.80 k shares	1.47	Common equity	Long	Japan
YARA INTERNATIONAL ASA	1.45 mm	48.19 k shares	1.46	Common equity	Long	Norway
ABN AMRO BANK NV-GDR	1.37 mm	83.28 k shares	1.39	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	1.34 mm	21.44 k shares	1.36	Common equity	Long	Canada
SAMPO OYJ SER A	1.33 mm	29.99 k shares	1.34	Common equity	Long	Finland
NORDEA BANK ABP	1.32 mm	113.00 k shares	1.33	Common equity	Long	Finland
WOODSIDE ENERGY GROUP LTD	1.23 mm	78.72 k shares	1.24	Common equity	Long	Australia
TD The Toronto-Dominion Bank	1.21 mm	21.95 k shares	1.23	Common equity	Long	Canada
SVENSKA HANDELSBANKEN SER A	1.21 mm	116.54 k shares	1.22	Common equity	Long	Sweden
SUMITOMO MITSUI TRUST GROUP INC	1.21 mm	54.40 k shares	1.22	Common equity	Long	Japan
BNS The Bank of Nova Scotia	1.14 mm	22.25 k shares	1.16	Common equity	Long	Canada
SCHRODERS PLC (NEW) ORD	969.26 k	219.16 k shares	0.98	Common equity	Long	UK
IGO LTD	884.00 k	257.07 k shares	0.90	Common equity	Long	Australia
VOLVO AB SER B	841.97 k	32.56 k shares	0.85	Common equity	Long	Sweden
NOVO-NORDISK AS CL B	811.87 k	7.31 k shares	0.82	Common equity	Long	Denmark
MITSUBISHI CORP	809.74 k	43.50 k shares	0.82	Common equity	Long	Japan
MITSUI and CO LTD	724.46 k	34.90 k shares	0.73	Common equity	Long	Japan
DHL GROUP	710.49 k	17.72 k shares	0.72	Common equity	Long	Germany
TOYOTA MOTOR CORP	703.27 k	39.94 k shares	0.71	Common equity	Long	Japan
BAE SYSTEMS PLC	641.76 k	39.93 k shares	0.65	Common equity	Long	UK
NIPPON YUSEN KABUSHIKI KAISHA	559.93 k	16.60 k shares	0.57	Common equity	Long	Japan
ROCHE HOLDINGS AG (GENUSSCHEINE)	554.88 k	1.79 k shares	0.56	Common equity	Long	Switzerland
VINCI SA	551.79 k	4.95 k shares	0.56	Common equity	Long	France
NOVARTIS AG (REG)	542.71 k	5.00 k shares	0.55	Common equity	Long	Switzerland
ASTRAZENECA PLC	536.19 k	3.78 k shares	0.54	Common equity	Long	UK
MITSUI OSK LINES LTD	534.90 k	15.60 k shares	0.54	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUITTON SE	530.29 k	801.00 shares	0.54	Common equity	Long	France
KONE OYJ B	506.58 k	9.28 k shares	0.51	Common equity	Long	Finland
KAWASAKI KISEN KAISHA LTD	486.98 k	34.90 k shares	0.49	Common equity	Long	Japan
CNI Canadian National Railway Company	478.03 k	4.43 k shares	0.48	Common equity	Long	Canada
REXEL SA	452.53 k	16.55 k shares	0.46	Common equity	Long	France
ASML HOLDING NV	446.46 k	662.00 shares	0.45	Common equity	Long	Netherlands
TAYLOR WIMPEY PLC	433.15 k	230.29 k shares	0.44	Common equity	Long	UK
TRI Thomson Reuters Corporation	433.11 k	2.65 k shares	0.44	Common equity	Long	Canada
DCC PLC	407.86 k	6.47 k shares	0.41	Common equity	Long	Ireland
KUEHNE and NAGEL INTL AG REGD	404.67 k	1.62 k shares	0.41	Common equity	Long	Switzerland
BOUYGUES ORD	388.58 k	12.16 k shares	0.39	Common equity	Long	France
A P MOLLER - MAERSK A/S B	386.73 k	246.00 shares	0.39	Common equity	Long	Denmark
NESTLE SA (REG)	375.40 k	3.98 k shares	0.38	Common equity	Long	Switzerland
TAKEDA PHARMACEUTICAL CO LTD	349.91 k	12.50 k shares	0.35	Common equity	Long	Japan
SEKISUI HOUSE LTD	341.53 k	14.00 k shares	0.35	Common equity	Long	Japan
ASMPT LTD	329.60 k	30.20 k shares	0.33	Common equity	Long	Cayman Islands
SANOFI	327.25 k	3.10 k shares	0.33	Common equity	Long	France
ASTELLAS PHARMA INC	320.61 k	27.20 k shares	0.32	Common equity	Long	Japan
NITERRA CO LTD	314.14 k	10.90 k shares	0.32	Common equity	Long	Japan
BRITISH AMERICAN TOBACCO PLC	309.65 k	8.94 k shares	0.31	Common equity	Long	UK
JAPAN TOBACCO INC	306.34 k	10.90 k shares	0.31	Common equity	Long	Japan
CANON INC	295.66 k	9.00 k shares	0.30	Common equity	Long	Japan
MERCEDES-BENZ GROUP AG	292.68 k	4.84 k shares	0.30	Common equity	Long	Germany
ISUZU MOTORS LTD	284.42 k	21.70 k shares	0.29	Common equity	Long	Japan
IMPERIAL BRANDS PLC	271.61 k	9.04 k shares	0.28	Common equity	Long	UK
MICHELIN CL B (REG)	270.65 k	8.03 k shares	0.27	Common equity	Long	France
TOKYO ELECTRON LTD	261.15 k	1.70 k shares	0.26	Common equity	Long	Japan
CK HUTCHISON HOLDINGS LTD	252.52 k	48.00 k shares	0.26	Common equity	Long	Cayman Islands
WESFARMERS LTD	252.51 k	5.73 k shares	0.26	Common equity	Long	Australia
SONIC HEALTHCARE LTD	241.74 k	13.71 k shares	0.24	Common equity	Long	Australia
ESSILORLUXOTTICA	231.51 k	990.00 shares	0.23	Common equity	Long	France
GSK PLC	221.53 k	12.37 k shares	0.22	Common equity	Long	UK
BMW AG	218.51 k	2.78 k shares	0.22	Common equity	Long	Germany
BRAMBLES LTD	205.76 k	17.11 k shares	0.21	Common equity	Long	Australia
ERICSSON (LM) TELE CO CL B	199.06 k	23.94 k shares	0.20	Common equity	Long	Sweden
STELLANTIS NV	195.04 k	14.26 k shares	0.20	Common equity	Long	Netherlands
NOKIA OYJ	174.53 k	37.17 k shares	0.18	Common equity	Long	Finland
KONINKLIJKE AHOLD DELHAIZE NV	172.66 k	5.25 k shares	0.17	Common equity	Long	Netherlands
WILMAR INTERNATIONAL LTD	162.07 k	67.00 k shares	0.16	Common equity	Long	Singapore
INFINEON TECHNOLOGIES AG	148.73 k	4.72 k shares	0.15	Common equity	Long	Germany
CANADIAN TIRE LTD A PHYS DELIVERY	148.60 k	1.40 k shares	0.15	Common equity	Long	Canada
SUMCO CORPORATION	141.14 k	14.40 k shares	0.14	Common equity	Long	Japan
KESKO OYJ SER B	134.44 k	6.30 k shares	0.14	Common equity	Long	Finland
BAYER AG	124.98 k	4.64 k shares	0.13	Common equity	Long	Germany
CAPGEMINI SA (FF40)	119.77 k	693.00 shares	0.12	Common equity	Long	France
MOWI ASA	119.68 k	6.98 k shares	0.12	Common equity	Long	Norway
UST BILLS 0% 11/21/2024	20.95 k	21.00 k principal	0.02	Debt	Long	USA
SVITZER A/S	16.99 k	490.00 shares	0.02	Common equity	Long	Denmark
MSCI EAFE FUT DEC24 MFSZ4	-22.91 k	5.00 contracts	-0.02	Equity derivative	N/A	USA