FID Holdings Information

FID is an equity ETF with a total of 91 individual holdings. The top holdings are TELUS stock at 2.23%, Legal & General Group at 2.10%, APA Group at 2.03%, Bank of Communications at 1.91%, and Far East Horizon at 1.82%.

Total Holdings

Top 10 Percentage

18.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

158.11M

PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	2.23%	285,910
2	LON: LGEN	Legal & General Group Plc	2.10%	969,798
3	ASX: APA	APA Group	2.03%	439,193
4	HKG: 3328	Bank of Communications Co., Ltd.	1.91%	3,227,605
5	HKG: 3360	Far East Horizon Limited	1.82%	3,060,247
6	HEL: ELISA	Elisa Oyj	1.80%	60,192
7	LON: SDR	Schroders plc	1.79%	359,751
8	TSX: CNQ	Canadian Natural Resources Limited	1.71%	58,076
9	OSL: DNB	DNB Bank ASA	1.67%	87,939
10	LON: LMP	LondonMetric Property Plc	1.66%	1,013,347
11	HKG: 0012	Henderson Land Development Company Limited	1.65%	672,566
12	EPA: TEP	Teleperformance SE	1.65%	40,986
13	HKG: 0083	Sino Land Company Limited	1.64%	1,615,291
14	TSX: PPL	Pembina Pipeline Corporation	1.61%	57,416
15	KRX: 078930	GS Holdings Corp.	1.59%	48,005
16	HKG: 3998	Bosideng International Holdings Limited	1.58%	4,524,916
17	JEXYF	Jiangsu Expressway Company Limited	1.58%	1,853,094
18	BIT: ENEL	Enel SpA	1.57%	212,066
19	EBR: WDP	Warehouses De Pauw SA	1.54%	86,738
20	TSX: KEY	Keyera Corp.	1.51%	64,151
21	ELI: EDP	EDP, S.A.	1.51%	438,927
22	HKG: 0992	Lenovo Group Limited	1.51%	1,571,855
23	HKG: 0006	Power Assets Holdings Limited	1.50%	283,455
24	TSX: TRP	TC Energy Corporation	1.38%	34,454
25	SWX: BCVN	Banque Cantonale Vaudoise	1.35%	13,535

Showing 25 of 91 holdings

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As of Apr 28, 2026