Fidelity International High Dividend ETF
Fidelity International High Dividend ETF reported 102 holdings worth US$362M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity International High Dividend ETF reported 102 holdings worth US$362M as of Jul 31, 2026. Largest: Equinor Asa, Totalenergies Se and Klepierre Sa. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 102
- Value as reported
- US$362M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Equinor Asa | 328K | US$13.3M | 3.7% |
| Totalenergies Se | 139K | US$12.2M | 3.4% |
| Klepierre Sa | 226K | US$10.2M | 2.8% |
| Canadian Natural Resources Limited | 215K | US$10.2M | 2.8% |
| Enbridge Inc. | 173K | US$9.38M | 2.6% |
| Nestle S.a. | 91,448 | US$9.16M | 2.5% |
| Daito Trust Construction Co., Ltd. | 420K | US$8.88M | 2.5% |
| Enel Spa | 778K | US$8.77M | 2.4% |
| Woodside Energy Group Ltd | 374K | US$8.66M | 2.4% |
| Link Real Estate Investment Trust | 1.73M | US$8.64M | 2.4% |
| Engie S.a. | 271K | US$8.45M | 2.3% |
| Japan Tobacco Inc. | 187K | US$8.38M | 2.3% |
| Naturgy Energy Group, S.a. | 245K | US$8.16M | 2.3% |
| British American Tobacco P.l.c. | 123K | US$7.58M | 2.1% |
| Capital Power Corporation | 149K | US$7.01M | 1.9% |
| Toyota Motor Corp. | 357K | US$6.88M | 1.9% |
| Origin Energy Limited | 891K | US$6.73M | 1.9% |
| Coles Group Ltd. | 390K | US$6.61M | 1.8% |
| Wesfarmers Limited | 99,232 | US$6.23M | 1.7% |
| Carrefour Sa | 335K | US$6.14M | 1.7% |
| Hsbc Holdings Plc | 273K | US$5.79M | 1.6% |
| Firstservice Corp | 39,565 | US$5.57M | 1.5% |
| Imperial Brands Plc | 143K | US$5.45M | 1.5% |
| Renault Sa | 170K | US$5.35M | 1.5% |
| Mercedes-benz Group Ag | 98,183 | US$5.28M | 1.5% |
| Honda Motor Co., Ltd. | 514K | US$5.24M | 1.4% |
| Pernod Ricard Sa | 63,378 | US$4.95M | 1.4% |
| Sekisui House, Ltd. | 220K | US$4.82M | 1.3% |
| Denso Corporation | 386K | US$4.77M | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 205K | US$4.61M | 1.3% |
| Royal Bank Of Canada | 21,306 | US$4.46M | 1.2% |
| Allianz Se | 7,527 | US$3.75M | 1.0% |
| Taylor Wimpey Plc | 3.42M | US$3.59M | 0.99% |
| Toronto-dominion Bank | 29,917 | US$3.58M | 0.99% |
| Canadian National Railway Company | 27,699 | US$3.52M | 0.97% |
| Anz Group Holdings Limited | 126K | US$3.31M | 0.91% |
| Bnp Paribas S.a. Class A | 25,663 | US$3.24M | 0.90% |
| Volvo Ab Class A | 83,710 | US$3.2M | 0.88% |
| Tokio Marine Holdings, Inc. | 61,900 | US$3.15M | 0.87% |
| Deutsche Post Ag | 46,753 | US$3.11M | 0.86% |
| Suncorp Group Limited | 225K | US$3.03M | 0.84% |
| Mitsubishi Corporation | 98,900 | US$2.97M | 0.82% |
| Dbs Group Holdings Ltd | 51,000 | US$2.94M | 0.81% |
| Ing Groep N.v. | 82,924 | US$2.9M | 0.80% |
| Bank Of Montreal | 15,889 | US$2.85M | 0.79% |
| Zurich Insurance Group Ltd | 3,725 | US$2.84M | 0.78% |
| Swedbank Ab Class A | 69,506 | US$2.78M | 0.77% |
| Relx Plc | 77,009 | US$2.7M | 0.75% |
| Axa Sa | 52,154 | US$2.7M | 0.75% |
| Daimler Truck Holding Ag | 47,094 | US$2.65M | 0.73% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 194K | US$2.58M | 0.71% |
| Bank Of Nova Scotia | 28,900 | US$2.53M | 0.70% |
| Itochu Corporation | 197K | US$2.49M | 0.69% |
| Kuehne & Nagel International Ag | 9,612 | US$2.44M | 0.68% |
| Banco Bpm Spa | 134K | US$2.42M | 0.67% |
| Munchener Ruckversicherungs-gesellschaft Ag | 4,003 | US$2.41M | 0.66% |
| Dcc Plc | 27,447 | US$2.34M | 0.65% |
| Vinci Sa | 16,332 | US$2.3M | 0.64% |
| Kawasaki Kisen Kaisha, Ltd. | 125K | US$2.23M | 0.62% |
| Legal & General Group Plc | 543K | US$2.2M | 0.61% |
| Nippon Yusen Kabushiki Kaisha | 57,200 | US$2.19M | 0.61% |
| Aviva Plc | 233K | US$2.17M | 0.60% |
| Mitsui O.s.k.lines,ltd. | 57,700 | US$2.14M | 0.59% |
| United Overseas Bank Limited | 61,800 | US$2.09M | 0.58% |
| A.p. Moller - Maersk A/s Class A | 767 | US$2.05M | 0.57% |
| Dnb Bank Asa | 63,891 | US$2.05M | 0.57% |
| Nomura Holdings, Inc. | 212K | US$2.02M | 0.56% |
| Komatsu Ltd. | 46,000 | US$2.02M | 0.56% |
| Daiwa Securities Group Inc. | 175K | US$1.99M | 0.55% |
| Credit Agricole Sa | 89,299 | US$1.98M | 0.55% |
| Aena Sme Sa | 62,404 | US$1.92M | 0.53% |
| Bouygues Sa | 33,392 | US$1.87M | 0.52% |
| Asml Holding Nv | 1,133 | US$1.87M | 0.52% |
| Banco De Sabadell Sa | 469K | US$1.79M | 0.50% |
| Eiffage Sa | 12,174 | US$1.73M | 0.48% |
| Roche Holding Ltd | 3,317 | US$1.45M | 0.40% |
| Novartis Ag | 8,830 | US$1.38M | 0.38% |
| Astrazeneca Plc | 8,015 | US$1.36M | 0.38% |
| Jardine Matheson Holdings Limited | 20,500 | US$1.36M | 0.38% |
| Takeda Pharmaceutical Co. Ltd. | 35,600 | US$1.23M | 0.34% |
| Tokyo Electron Ltd. | 3,200 | US$1.12M | 0.31% |
| Novo Nordisk A/s Class B | 20,231 | US$954K | 0.26% |
| Bhp Group Ltd | 19,950 | US$845K | 0.23% |
| Rio Tinto Plc | 8,412 | US$812K | 0.22% |
| Nutrien Ltd. | 11,623 | US$802K | 0.22% |
| Gsk Plc | 29,084 | US$756K | 0.21% |
| Open Text Corporation | 28,892 | US$732K | 0.20% |
| Sanofi Sa | 8,120 | US$696K | 0.19% |
| Sap Se | 3,603 | US$654K | 0.18% |
| Holcim Ltd | 6,908 | US$626K | 0.17% |
| Nippon Steel Corp. | 151K | US$616K | 0.17% |
| Trend Micro Incorporated | 14,800 | US$589K | 0.16% |
| Lundin Gold Inc. | 9,861 | US$552K | 0.15% |
| Canon Inc. | 19,300 | US$537K | 0.15% |
| Smith & Nephew Plc | 25,084 | US$391K | 0.11% |
| Fresnillo Plc | 11,092 | US$369K | 0.10% |
| Csl Limited | 3,626 | US$313K | 0.09% |
| Sonova Holding Ag | 1,042 | US$283K | 0.08% |
| Fortescue Ltd | 21,555 | US$280K | 0.08% |
| Telefonaktiebolaget Lm Ericsson Class A | 25,506 | US$251K | 0.07% |
Every holding of Fidelity International High Dividend ETF
Source
View original at SEC
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