FIDI Top Holdings & Constituents
FIDI, offered by Fidelity, holds 106 reported positions across $325.1M in assets. Its largest holdings are EQUINOR ASA (3.70%), TOTALENERGIES SE (TTE.PA) (3.65%), and CANADIAN NATURAL RESOURCES LTD (CNQ) (2.88%). The 5 biggest positions account for 15.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— EQUINOR ASA | 3.70% | $11.75M |
TTE.PA TOTALENERGIES SE | 3.65% | $11.61M |
CNQ CANADIAN NATURAL RESOURCES LTD | 2.88% | $9.18M |
ENB ENBRIDGE INC | 2.70% | $8.58M |
— DAITO TRUST CONSTRUCTION CO LTD | 2.66% | $8.46M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.