FIDI · Fidelity

Fidelity International High Dividend ETF

See how 106 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$29.24 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E12.39×57.55% of 99.16% disclosed weight

Latest-quarter run-rate P/E10.75×57.55% of 99.16% disclosed weight

Trailing P/S0.87×66.67% of 99.16% disclosed weight

Latest-quarter run-rate P/S0.85×66.67% of 99.16% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.16% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
EQNR.OLEQUINOR ASA	3.70%	20.55×	1.09×
TTETOTALENERGIES SE	3.65%	13.33×	0.99×
CNQCANADIAN NATL RESOURCES LTD	2.88%	14.85×	3.73×
ENBENBRIDGE INC	2.70%	22.76×	2.14×
1878.TDAITO TRUST CONSTRUCTION	2.66%	2.41×	0.12×
NESN.SWNESTLE SA (REG)	2.61%	21.91×*	2.24×
LI.PAKLEPIERRE SA	2.58%	8.15×*	6.39×*
ENEL.MIENEL (ENTE NAZ ENERG ELET) SPA	2.56%	21.55×	1.15×
WDS.AXWOODSIDE ENERGY GROUP LTD	2.55%	16.10×*	3.38×
ENGI.PAENGIE SA	2.52%	15.06×*	0.80×

Top 10 of 106 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DIVI · Franklin International Core Dividend Tilt Index ETF28.87% holdings overlap · NYSE Arca
DOL · WisdomTree True Developed International Fund28.01% holdings overlap · NYSE Arca
DTH · WisdomTree International High Dividend Fund26.65% holdings overlap · NYSE Arca
FIVA · Fidelity International Value Factor ETF26.54% holdings overlap · NYSE Arca
EFV · iShares MSCI EAFE Value ETF26.41% holdings overlap · US market

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.