Mga Batayang Estadistika
| Nilai Portofolio | $ 117,478,171 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FIDI - Fidelity International High Dividend ETF telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 117,478,171 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FIDI - Fidelity International High Dividend ETF adalah Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) , Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , National Grid plc (GB:NG.) , Klépierre SA (FR:LI) , and Nutrien Ltd. (US:NTR) . Posisi baru FIDI - Fidelity International High Dividend ETF meliputi: SSAB AB (SE:SSABB) , Origin Energy Limited (US:OGFGF) , Link Real Estate Investment Trust (US:LKREF) , Invincible Investment Corporation (US:IVINF) , and Brookfield Renewable Corporation (US:BEPC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.68 | 3.0962 | 2.7509 | |
| 0.45 | 2.81 | 2.3617 | 2.3617 | |
| 0.39 | 2.68 | 2.2550 | 2.2550 | |
| 0.56 | 2.63 | 2.2150 | 2.2150 | |
| 0.01 | 2.57 | 2.1573 | 2.1573 | |
| 0.09 | 2.79 | 2.3484 | 2.0623 | |
| 0.09 | 2.43 | 2.0431 | 2.0431 | |
| 0.22 | 2.26 | 1.8985 | 1.8985 | |
| 0.20 | 2.18 | 1.8325 | 1.8325 | |
| 0.06 | 2.49 | 2.0935 | 1.7826 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.8839 | ||
| 0.11 | 0.27 | 0.2301 | -1.2618 | |
| 0.10 | 1.22 | 1.0233 | -1.2565 | |
| 0.09 | 3.20 | 2.6915 | -1.2295 | |
| 0.20 | 2.17 | 1.8283 | -0.7426 | |
| 0.05 | 0.99 | 0.8299 | -0.6898 | |
| 0.00 | 1.51 | 1.2717 | -0.6192 | |
| 0.04 | 1.01 | 0.8518 | -0.5337 | |
| 0.00 | 0.00 | -0.4555 | ||
| 0.01 | 1.76 | 1.4784 | -0.3797 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.42 | 2.47 | 3.68 | 24.67 | 3.0984 | 0.0185 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | 788.18 | 3.68 | 1,012.39 | 3.0962 | 2.7509 | |||
| NG. / National Grid plc | 0.25 | 44.16 | 3.61 | 44.01 | 3.0347 | 0.2791 | |||
| LI / Klépierre SA | 0.09 | -35.61 | 3.20 | -10.26 | 2.6915 | -1.2295 | |||
| NTR / Nutrien Ltd. | 0.05 | 52.72 | 3.02 | 68.00 | 2.5434 | 0.6670 | |||
| SSABB / SSAB AB | 0.45 | 2.81 | 2.3617 | 2.3617 | |||||
| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock) | 0.09 | 744.86 | 2.79 | 918.98 | 2.3484 | 2.0623 | |||
| OGFGF / Origin Energy Limited | 0.39 | 2.68 | 2.2550 | 2.2550 | |||||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.05 | 42.61 | 2.67 | 49.36 | 2.2472 | 0.3819 | |||
| LKREF / Link Real Estate Investment Trust | 0.56 | 2.63 | 2.2150 | 2.2150 | |||||
| IVINF / Invincible Investment Corporation | 0.01 | 2.57 | 2.1573 | 2.1573 | |||||
| BATS / British American Tobacco p.l.c. | 0.06 | 568.08 | 2.53 | 630.64 | 2.1263 | 1.7651 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | 48.74 | 2.52 | 26.09 | 2.1176 | 0.0116 | |||
| IMB / Imperial Brands PLC | 0.06 | 587.37 | 2.49 | 735.23 | 2.0935 | 1.7826 | |||
| BEPC / Brookfield Renewable Corporation | 0.09 | 2.43 | 2.0431 | 2.0431 | |||||
| NISTF / Nippon Steel Corporation | 0.11 | 34.27 | 2.31 | 35.88 | 1.9464 | 0.1710 | |||
| FVJ / Fortescue Ltd | 0.22 | 2.26 | 1.8985 | 1.8985 | |||||
| ORKLF / Orkla ASA | 0.20 | 2.18 | 1.8325 | 1.8325 | |||||
| 5 / HSBC Holdings plc | 0.20 | -16.65 | 2.17 | -11.88 | 1.8283 | -0.7426 | |||
| ALV / Allianz SE | 0.01 | -18.84 | 2.12 | 24.82 | 1.7842 | -0.0083 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.38 | -18.44 | 2.04 | 39.64 | 1.7121 | 0.1742 | |||
| 8766 / Tokio Marine Holdings, Inc. | 0.05 | 2.03 | 1.7092 | 1.7092 | |||||
| 1GIA / FirstService Corporation | 0.01 | 2.00 | 1.6842 | 1.6842 | |||||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.12 | 1.93 | 1.6231 | 1.6231 | |||||
| RTHA / Wilmar International Limited | 0.78 | 1,086.98 | 1.82 | 1,110.67 | 1.5273 | 1.3707 | |||
| RY / Royal Bank of Canada | 0.01 | 0.71 | 1.76 | -1.35 | 1.4784 | -0.3797 | |||
| CWW / Commonwealth Bank of Australia | 0.02 | -28.58 | 1.68 | 15.31 | 1.4130 | -0.1894 | |||
| BNP / BNP Paribas SA | 0.02 | -6.57 | 1.66 | 15.51 | 1.3967 | -0.1023 | |||
| CS / AXA SA | 0.03 | 1.65 | 1.3850 | 1.3850 | |||||
| SVHH / Svenska Handelsbanken AB (publ) | 0.12 | 8.66 | 1.62 | 28.21 | 1.3608 | 0.0451 | |||
| TD / The Toronto-Dominion Bank | 0.02 | 12.39 | 1.53 | 25.22 | 1.2903 | 0.0129 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | -28.27 | 1.51 | -16.65 | 1.2717 | -0.6192 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.08 | -17.15 | 1.49 | 11.86 | 1.2534 | -0.1517 | |||
| ORXCF / ORIX Corporation | 0.07 | 93.91 | 1.40 | 126.01 | 1.1764 | -0.0992 | |||
| CIXPF / CaixaBank, S.A. | 0.18 | 1.39 | 1.1698 | 1.1698 | |||||
| DSE / Daiwa Securities Group Inc. | 0.20 | 1.31 | 1.1014 | 1.1014 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.06 | -23.53 | 1.29 | -6.14 | 1.0810 | -0.3465 | |||
| SWRE / Swiss Re AG | 0.01 | 1.25 | 1.0493 | 1.0493 | |||||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.10 | -42.25 | 1.22 | -44.35 | 1.0233 | -1.2565 | |||
| BMO / Bank of Montreal | 0.01 | -4.13 | 1.19 | -3.24 | 1.0032 | -0.2972 | |||
| LGI / Legal & General Group Plc | 0.38 | 4.71 | 1.18 | 0.94 | 0.9953 | -0.2402 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 7.61 | 1.17 | 4.66 | 0.9816 | -0.1808 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.08 | 1.15 | 0.9711 | 0.9711 | |||||
| BA. / BAE Systems plc | 0.05 | 26.30 | 1.14 | 92.41 | 0.9594 | 0.3413 | |||
| 7MP / M&G plc | 0.40 | -4.87 | 1.11 | -7.63 | 0.9370 | -0.3352 | |||
| NAL / National Australia Bank Limited | 0.04 | 12.82 | 1.01 | 50.74 | 0.8518 | -0.5337 | |||
| X5Z1 / ANZ Group Holdings Limited | 0.05 | -32.34 | 0.99 | -32.30 | 0.8299 | -0.6898 | |||
| MBI / Mitsubishi Corporation | 0.05 | 19.10 | 0.96 | 40.97 | 0.8073 | 0.0969 | |||
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) | 0.03 | 4.29 | 0.90 | 2.38 | 0.7592 | -0.1599 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.01 | 33.20 | 0.90 | 71.05 | 0.7555 | 0.2075 | |||
| 8031 N / Mitsui & Co., Ltd. | 0.04 | 21.76 | 0.84 | 24.22 | 0.7072 | 0.0011 | |||
| SIE / Siemens Aktiengesellschaft | 0.00 | 0.83 | 0.6984 | 0.6984 | |||||
| MARA / Marubeni Corporation | 0.05 | 39.88 | 0.81 | 238.08 | 0.6795 | 0.1865 | |||
| FGR / FirstGroup plc | 0.01 | 0.81 | 0.6783 | 0.6783 | |||||
| SUMA / Sumitomo Corporation | 0.03 | -0.97 | 0.75 | 4.02 | 0.6310 | -0.1301 | |||
| TOYOF / Toyota Motor Corporation | 0.04 | 0.00 | 0.74 | -0.40 | 0.6263 | -0.1528 | |||
| EN / Bouygues SA | 0.02 | 40.82 | 0.74 | 94.96 | 0.6183 | 0.2244 | |||
| ASGLF / AGC Inc. | 0.02 | 0.70 | 0.5853 | 0.5853 | |||||
| ADEN / Adecco Group AG | 0.03 | 111.51 | 0.68 | 25.97 | 0.5717 | 0.0028 | |||
| A441 / Aena S.M.E., S.A. | 0.00 | 0.64 | 0.5379 | 0.5379 | |||||
| AZN / Astrazeneca plc | 0.00 | 15.70 | 0.61 | 17.73 | 0.5142 | -0.0277 | |||
| DCC / DCC plc | 0.01 | 46.35 | 0.60 | 37.36 | 0.5073 | 0.0492 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | 0.74 | 0.58 | 4.91 | 0.4855 | -0.0886 | |||
| NOVN / Novartis AG | 0.00 | -1.64 | 0.55 | 6.61 | 0.4610 | -0.0747 | |||
| NOV / Novo Nordisk A/S | 0.01 | 14.21 | 0.54 | -10.45 | 0.4542 | -0.1751 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.50 | 0.4168 | 0.4168 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -6.50 | 0.49 | 55.41 | 0.4109 | 0.0793 | |||
| RAND / Randstad N.V. | 0.01 | 80.39 | 0.48 | 80.22 | 0.4066 | -0.3426 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 8.30 | 0.47 | -17.83 | 0.3954 | -0.2013 | |||
| CNI / Canadian National Railway Company | 0.00 | 7.26 | 0.45 | -1.10 | 0.3772 | -0.0955 | |||
| ASML / ASML Holding N.V. | 0.00 | 1.70 | 0.44 | -10.31 | 0.3658 | -0.1400 | |||
| WF3 / Wesfarmers Limited | 0.01 | 45.90 | 0.41 | 52.81 | 0.3437 | 0.0653 | |||
| DPW / Deutsche Post AG | 0.01 | -45.11 | 0.41 | -35.30 | 0.3406 | -0.3121 | |||
| SAN / Santander UK plc - Preferred Stock | 0.00 | 21.22 | 0.40 | 21.95 | 0.3367 | -0.0060 | |||
| HNDAF / Honda Motor Co., Ltd. | 0.04 | 6.15 | 0.39 | -5.61 | 0.3255 | -0.1071 | |||
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.01 | 3.28 | 0.38 | 15.41 | 0.3218 | -0.0238 | |||
| TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) | 0.23 | 1.61 | 0.36 | 6.87 | 0.3013 | -0.0488 | |||
| MBG / Mercedes-Benz Group AG | 0.01 | 19.45 | 0.34 | 16.21 | 0.2837 | -0.0186 | |||
| GS71 / GSK plc | 0.02 | 38.02 | 0.33 | 57.14 | 0.2777 | 0.0580 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 36.83 | 0.31 | 41.63 | 0.2638 | 0.0326 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.03 | 14.66 | 0.31 | 17.31 | 0.2566 | -0.0145 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | -6.81 | 0.29 | 2.81 | 0.2467 | -0.0541 | |||
| KYR / Kyocera Corporation | 0.02 | 102.50 | 0.29 | 60.89 | 0.2424 | 0.0535 | |||
| CSU N / Constellation Software Inc. | 0.00 | 0.28 | 0.2329 | 0.2329 | |||||
| NSANF / Nissan Motor Co., Ltd. | 0.11 | -24.75 | 0.27 | -47.30 | 0.2301 | -1.2618 | |||
| CMXHF / CSL Limited | 0.00 | 0.27 | 0.2294 | 0.2294 | |||||
| 7751 / Canon Inc. | 0.01 | -3.37 | 0.27 | -7.99 | 0.2233 | -0.0773 | |||
| MZDAF / Mazda Motor Corporation | 0.04 | 0.25 | 0.2110 | 0.2110 | |||||
| H6D0 / Haleon plc | 0.05 | 0.25 | 0.2091 | 0.2091 | |||||
| BRTHF / Brother Industries, Ltd. | 0.01 | 0.25 | 0.2087 | 0.2087 | |||||
| R1H / Brambles Limited | 0.02 | 7.90 | 0.24 | 15.12 | 0.1987 | -0.0160 | |||
| KER / Kering SA | 0.00 | 91.93 | 0.22 | -47.26 | 0.1865 | -0.2745 | |||
| STLAP / Stellantis N.V. | 0.02 | 65.39 | 0.21 | 13.37 | 0.1789 | -0.0163 | |||
| ALC / Alcon Inc. | 0.00 | 173.15 | 0.19 | 353.66 | 0.1567 | 0.0710 | |||
| OTEX / Open Text Corporation | 0.01 | 0.16 | 0.1374 | 0.1374 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 0.15 | 224.17 | 0.15 | 229.55 | 0.1221 | 0.0754 | |||
| NOKIA / Nokia Oyj | 0.02 | -36.04 | 0.12 | -32.35 | 0.0970 | -0.0809 | |||
| CAP / Capgemini SE | 0.00 | -8.01 | 0.10 | -20.33 | 0.0829 | -0.0456 | |||
| SEPJY / Spectris plc - Depositary Receipt (Common Stock) | 0.00 | 0.06 | 0.0477 | 0.0477 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 0.06 | 0.05 | 0.0445 | 0.0445 | |||||
| MSCI EAFE FUT JUN25 MFSM5 / DE (N/A) | 0.02 | 0.0205 | 0.0205 | ||||||
| UST BILLS 0% 05/29/2025 / DBT (US912797NN35) | 0.02 | 0.0134 | 0.0134 | ||||||
| TOCB / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4555 | ||||
| ENGI / Engie SA | 0.00 | -100.00 | 0.00 | -100.00 | -2.8839 |
