FID Holdings Information

FID is an equity ETF with a total of 83 individual holdings. The top holdings are Legal & General Group stock at 2.16%, TELUS at 2.14%, APA Group at 1.96%, Elisa Oyj at 1.90%, and Bank of Communications at 1.87%.

Total Holdings

Top 10 Percentage

18.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

157.13M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.16%	960,747
2	TSX: T	TELUS Corporation	2.14%	283,241
3	ASX: APA	APA Group	1.96%	435,094
4	HEL: ELISA	Elisa Oyj	1.90%	59,630
5	BKFCF	Bank of Communications Co., Ltd.	1.87%	3,197,649
6	HKG: 3360	Far East Horizon Limited	1.85%	3,031,429
7	OSL: DNB	DNB Bank ASA	1.82%	87,118
8	LON: SDR	Schroders plc	1.79%	356,394
9	TSX: CNQ	Canadian Natural Resources Limited	1.69%	57,534
10	HKG: 0012	Henderson Land Development Company Limited	1.67%	665,991
11	LON: LMP	LondonMetric Property Plc	1.65%	1,003,889
12	TSX: PPL	Pembina Pipeline Corporation	1.63%	56,879
13	EBR: WDP	Warehouses De Pauw SA	1.56%	85,929
14	BIT: ENEL	Enel SpA	1.55%	210,086
15	HKG: 3998	Bosideng International Holdings Limited	1.55%	4,482,134
16	HKG: 0083	Sino Land Company Limited	1.55%	1,600,303
17	ELI: EDP	EDP, S.A.	1.55%	434,831
18	TSX: KEY	Keyera Corp.	1.53%	63,553
19	EPA: TEP	Teleperformance SE	1.52%	40,603
20	JEXYF	Jiangsu Expressway Company Limited	1.49%	1,836,488
21	HKG: 0006	Power Assets Holdings Limited	1.47%	280,527
22	KRX: 078930	GS Holdings Corp.	1.45%	47,556
23	SWX: BCVN	Banque Cantonale Vaudoise	1.44%	13,409
24	EPA: EN	Bouygues SA	1.43%	35,771
25	TSX: TRP	TC Energy Corporation	1.40%	34,133

Showing 25 of 83 holdings

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As of Apr 9, 2026