FID Holdings Information

FID is an equity ETF with a total of 77 individual holdings. The top holdings are Lenovo Group stock at 3.18%, Legal & General Group at 2.40%, TELUS at 2.21%, APA Group at 2.12%, and Schroders at 1.84%.

Total Holdings

Top 10 Percentage

20.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

163.08M

PE Ratio

14.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	3.18%	1,665,855
2	LON: LGEN	Legal & General Group Plc	2.40%	1,026,673
3	TSX: T	TELUS Corporation	2.21%	302,677
4	ASX: APA	APA Group	2.12%	464,949
5	LON: SDR	Schroders plc	1.84%	380,849
6	EPA: TEP	Teleperformance SE	1.77%	43,389
7	TSX: PPL	Pembina Pipeline Corporation	1.76%	60,782
8	OSL: DNB	DNB Bank ASA	1.76%	93,096
9	HEL: ELISA	Elisa Oyj	1.73%	63,722
10	TSX: KEY	Keyera Corp.	1.69%	67,914
11	TSX: CNQ	Canadian Natural Resources Limited	1.63%	61,482
12	LON: LMP	LondonMetric Property Plc	1.61%	1,072,775
13	HKG: 0177	Jiangsu Expressway Company Limited	1.59%	1,963,094
14	HKG: 3360	Far East Horizon Limited	1.59%	3,240,247
15	BIT: ENEL	Enel SpA	1.59%	224,502
16	HKG: 3998	Bosideng International Holdings Limited	1.56%	4,788,916
17	TSX: TRP	TC Energy Corporation	1.55%	36,475
18	KRX: 078930	GS Holdings Corp.	1.51%	50,819
19	TPEX: 5347	Vanguard International Semiconductor Corporation	1.51%	463,005
20	HKG: 0083	Sino Land Company Limited	1.48%	1,709,291
21	ELI: EDP	EDP, S.A.	1.47%	464,669
22	TYO: 5201	AGC Inc.	1.47%	50,900
23	TSX: SLF	Sun Life Financial Inc.	1.46%	30,091
24	TADAWUL: 7010	Saudi Telecom Company	1.43%	191,746
25	EBR: WDP	Warehouses De Pauw SA	1.42%	91,825

Showing 25 of 77 holdings

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As of Jun 17, 2026