FID Holdings Information

FID is an equity ETF with a total of 88 individual holdings. The top holdings are TELUS stock at 2.35%, Legal & General Group at 1.96%, Elisa Oyj at 1.88%, APA Group at 1.86%, and Canadian Natural Resources at 1.83%.

Total Holdings

Top 10 Percentage

18.64%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

150.79M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	2.35%	270,386
2	LON: LGEN	Legal & General Group Plc	1.96%	917,144
3	HEL: ELISA	Elisa Oyj	1.88%	56,926
4	ASX: APA	APA Group	1.86%	415,348
5	TSX: CNQ	Canadian Natural Resources Limited	1.83%	54,920
6	TPE: 3023	SINBON Electronics Co., Ltd.	1.79%	354,209
7	HKG: 3328	Bank of Communications Co., Ltd.	1.77%	3,051,649
8	HKG: 3360	Far East Horizon Limited	1.77%	2,894,429
9	LON: SDR	Schroders plc	1.73%	340,213
10	HKG: 0012	Henderson Land Development Company Limited	1.71%	635,991
11	OSL: DNB	DNB Bank ASA	1.70%	83,171
12	TSX: PPL	Pembina Pipeline Corporation	1.60%	54,299
13	LON: LMP	LondonMetric Property Plc	1.59%	958,326
14	TSX: KEY	Keyera Corp.	1.56%	60,676
15	EPA: TEP	Teleperformance SE	1.52%	38,752
16	HKG: 0083	Sino Land Company Limited	1.50%	1,528,303
17	HKG: 3998	Bosideng International Holdings Limited	1.48%	4,278,134
18	JEXYF	Jiangsu Expressway Company Limited	1.46%	1,752,488
19	BIT: ENEL	Enel SpA	1.45%	200,557
20	EBR: WDP	Warehouses De Pauw SA	1.44%	82,031
21	HKG: 0006	Power Assets Holdings Limited	1.40%	268,027
22	TSX: TRP	TC Energy Corporation	1.38%	32,580
23	ELI: EDP	EDP, S.A.	1.38%	415,093
24	SWX: BCVN	Banque Cantonale Vaudoise	1.32%	12,806
25	KRX: 078930	GS Holdings Corp.	1.30%	45,399

Showing 25 of 88 holdings

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As of Mar 19, 2026