{"ticker":"FIDI","name":"Fidelity International High Dividend ETF","page_url":null,"cite_as":"TickerInside, Fidelity International High Dividend ETF (FIDI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fidi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fidi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fidi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00JRH22Y7","share_class_figi":"BBG00JRH23N7","cik":"0000945908","series_id":"S000059462","class_id":"C000194895"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 14% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.498,"growth_share":0.142,"growth_share_market":0.456,"top_sector_share":0.224,"country_cover":1.0,"sector_cover":0.969,"stocks":102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006184/","net_assets":361738418,"multi_class":false,"stock_pct":99.46,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590826000062/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"financials":21.6039,"energy":15.5257,"consumer_staples":13.3382,"consumer_discretionary":11.6543,"industrials":10.8641,"real_estate":9.2116,"utilities":8.8784,"health_care":2.4383,"technology":1.4851,"materials":1.3629},"no_sector_pct":3.0956,"sector_coverage_pct":96.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":19.0387,"FR":17.1541,"CA":14.163,"AU":9.9523,"GB":9.8157,"CH":5.0249,"DE":4.9323,"NO":4.2573,"IT":3.8097,"ES":3.2824,"HK":2.389,"SG":1.7668,"SE":1.7204,"NL":1.3197,"DK":0.8318},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FIDI is 21.6% financials, 15.5% energy and 13.3% consumer staples by sector (no sector found for 3.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.0% of FIDI is in Japan, 17.2% in France, 14.2% in Canada and 10.0% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EQNR.NO":3.6893,"TTE.FR":3.378,"LI.FR":2.8281,"CNQ":2.8234,"ENB":2.594,"NESN.CH":2.5313,"1878.JP":2.4549,"ENEL.IT":2.4252,"WDS.AU":2.3946,"823.HK":2.389,"ENGI.FR":2.3349,"2914.JP":2.3152,"NTGY.ES":2.2571,"BATS.GB":2.095,"CPX.CA":1.9388,"7203.JP":1.9012,"ORG.AU":1.8612,"COL.AU":1.8262,"WES.AU":1.7217,"CA.FR":1.6967,"HSBA.GB":1.6001,"FSV":1.5396,"IMB.GB":1.5067,"RNO.FR":1.4779,"MBG.DE":1.4593,"7267.JP":1.4492,"RI.FR":1.3671,"1928.JP":1.3329,"6902.JP":1.3189,"8306.JP":1.2735,"RY":1.2319,"ALV.DE":1.0354,"TW.GB":0.9932,"TD":0.9907,"CNI":0.9729,"ANZ.AU":0.9139,"BNP.FR":0.8951,"VOLVB.SE":0.8837,"8766.JP":0.872,"DHL.DE":0.8589,"SUN.AU":0.837,"8058.JP":0.8201,"D05.SG":0.8129,"INGA.NL":0.8029,"BMO":0.7874,"ZURN.CH":0.7838,"SWEDA.SE":0.7674,"REL.GB":0.7469,"CS.FR":0.7455,"DTG.DE":0.7331,"BMPS.IT":0.7142,"BNS":0.7003,"8001.JP":0.6878,"KNIN.CH":0.6756,"BAMI.IT":0.6703,"MUV2.DE":0.6649,"DCC.GB":0.6464,"DG.FR":0.6366,"9107.JP":0.6175,"LGEN.GB":0.6071,"9101.JP":0.6068,"AV.GB":0.5999,"9104.JP":0.5904,"U11.SG":0.5775,"MAERSKA.DK":0.568,"DNB.NO":0.568,"8604.JP":0.5587,"6301.JP":0.5586,"8601.JP":0.5503,"ACA.FR":0.5475,"AENA.ES":0.5296,"EN.FR":0.5179,"ASML.NL":0.5168,"SAB.ES":0.4957,"FGR.FR":0.4772,"ROP.CH":0.4008,"NOVN.CH":0.382,"AZN.GB":0.3767,"J36.SG":0.3764,"4502.JP":0.3407,"8035.JP":0.3083,"NOVOB.DK":0.2638,"BHP.AU":0.2336,"RIO.GB":0.2245,"NTR":0.2216,"GSK.GB":0.209,"OTEX":0.2023,"SAN.FR":0.1923,"SAP.DE":0.1807,"HOLN.CH":0.1731,"5401.JP":0.1704,"4704.JP":0.1629,"LUG.CA":0.1525,"7751.JP":0.1484,"SN.GB":0.1081,"FRES.GB":0.1021,"CSL.AU":0.0866,"SOON.CH":0.0783,"FMG.AU":0.0775,"ERICB.SE":0.0693,"CAP.FR":0.0593,"LUNR.CA":0.0076},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}