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FIDI Holdings Information

FIDI has a total of 107 holdings. The top 10 holdings account for 27.37%.
Compare
Holdings Count
107
Total Assets
95.96M
Top 10 Percentage
27.37%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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107 Holdings as of Feb 03, 2025
107 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enel S.p.A.
3.07%
$2.96M
€69.79B
11.26%
11 Buy
4 Hold
0 Sell
Moderate Buy
SoftBank Corp.
3.06%
$2.95M
¥9.60T
2.49%
2 Buy
2 Hold
0 Sell
Moderate Buy
Engie SA
2.83%
$2.73M
€38.54B
8.58%
5 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust Central Cash Collateral Fund
2.82%
$2.72M
Enbridge Inc
2.79%
$2.69M
$94.31B
24.12%
5 Buy
6 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
2.73%
$2.63M
€22.21B
6.11%
1 Buy
3 Hold
1 Sell
Hold
Vodafone Group plc
2.65%
$2.56M
£17.44B
2.07%
2 Buy
6 Hold
1 Sell
Hold
Hsbc Holdings Plc (UK)
2.55%
$2.46M
£146.70B
33.79%
4 Buy
5 Hold
0 Sell
Moderate Buy
Hong Kong & China Gas Co
2.51%
$2.42M
$14.25B
9.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.36%
$2.27M
€128.60B
-6.47%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.59%Financial14.06%Energy11.34%Basic Materials10.68%Utilities9.79%Communication Services9.48%Industrials4.39%Consumer Cyclical3.81%Healthcare2.14%Technology1.73%Consumer Defensive32.59%Financial
Financial
32.59%
Energy
14.06%
Basic Materials
11.34%
Utilities
10.68%
Communication Services
9.79%
Industrials
9.48%
Consumer Cyclical
4.39%
Healthcare
3.81%
Technology
2.14%
Consumer Defensive
1.73%

Countries Breakdown

17.05%Canada16.45%Japan10.80%United Kingdom9.71%France7.81%Australia4.98%Norway4.83%Italy4.54%Spain3.84%Sweden3.71%Switzerland3.35%Germany3.03%Hong Kong2.38%Singapore2.12%Netherlands2.07%Finland1.74%Austria1.01%Denmark0.54%United States17.05%Canada
Canada
17.05%
Japan
16.45%
United Kingdom
10.80%
France
9.71%
Australia
7.81%
Norway
4.98%
Italy
4.83%
Spain
4.54%
Sweden
3.84%
Switzerland
3.71%
Germany
3.35%
Hong Kong
3.03%
Singapore
2.38%
Netherlands
2.12%
Finland
2.07%
Austria
1.74%
Denmark
1.01%
United States
0.54%

Breakdown By Smart Score

Currently, no data available

FIDI ETF FAQ

What are ETF FIDI’s top 3 holdings?
FIDI’s top 3 holdings are IT:ENEL, JP:9434, FR:ENGI.
    What is ETF FIDI’s holdings count?
    ETF FIDI’s is holdings 107 different assets.
      What are the total assets of ETF FIDI?
      ETF FIDI’s total assets are 95.96M.
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