FIDI holdings
Fidelity International High Dividend ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.077% | $280K | Equity (common) | Corporate | Australia | AUD |
| 102 | ERICSSON ERICSSON (LM) TELE CO CL B | SE0000108656 | Not reported | 0.069% | $251K | Equity (common) | Corporate | Sweden | SEK |
| 103 | CAPGEMINI SA CAPGEMINI SA (FF40) | FR0000125338 | Not reported | 0.059% | $215K | Equity (common) | Corporate | France | EUR |
| 104 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.009% | $33K | Debt | US Treasury | United States | USD |
| 105 | LUNR ROYALTIES CORP | CA5504281067 | 550428106 | 0.008% | $27K | Equity (common) | Corporate | Canada | CAD |
| 106 | ICE FUTURES US MSCI EAFE FUT SEP26 MFSU6 | Not reported | Not reported | 0.007% | $27K | Equity derivatives | Corporate | United States | USD |