FID Holdings Information

FID is an equity ETF with a total of 83 individual holdings. The top holdings are Legal & General Group stock at 2.26%, TELUS at 2.24%, APA Group at 1.99%, Bank of Communications at 1.87%, and Far East Horizon at 1.85%.

Total Holdings

Top 10 Percentage

19.09%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

158.09M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.26%	963,201
2	TSX: T	TELUS Corporation	2.24%	283,965
3	ASX: APA	APA Group	1.99%	436,205
4	HKG: 3328	Bank of Communications Co., Ltd.	1.87%	3,205,649
5	HKG: 3360	Far East Horizon Limited	1.85%	3,039,429
6	HEL: ELISA	Elisa Oyj	1.85%	59,783
7	OSL: DNB	DNB Bank ASA	1.80%	87,341
8	LON: SDR	Schroders plc	1.78%	357,304
9	EPA: TEP	Teleperformance SE	1.73%	40,707
10	LON: LMP	LondonMetric Property Plc	1.72%	1,006,453
11	HKG: 0012	Henderson Land Development Company Limited	1.65%	667,991
12	EBR: WDP	Warehouses De Pauw SA	1.59%	86,148
13	TSX: CNQ	Canadian Natural Resources Limited	1.58%	57,681
14	TSX: PPL	Pembina Pipeline Corporation	1.54%	57,025
15	HKG: 0083	Sino Land Company Limited	1.54%	1,604,303
16	JEXYF	Jiangsu Expressway Company Limited	1.54%	1,840,488
17	BIT: ENEL	Enel SpA	1.53%	210,623
18	HKG: 3998	Bosideng International Holdings Limited	1.53%	4,494,134
19	KRX: 078930	GS Holdings Corp.	1.48%	47,678
20	TSX: KEY	Keyera Corp.	1.47%	63,715
21	HKG: 0992	Lenovo Group Limited	1.45%	1,561,162
22	HKG: 0006	Power Assets Holdings Limited	1.45%	281,527
23	ELI: EDP	EDP, S.A.	1.44%	435,941
24	EPA: EN	Bouygues SA	1.41%	35,863
25	KRX: 032640	LG Uplus Corp.	1.33%	173,380

Showing 25 of 83 holdings

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As of Apr 16, 2026