FID Holdings Information

FID is an equity ETF with a total of 85 individual holdings. The top holdings are TELUS stock at 2.34%, Legal & General Group at 1.93%, Elisa Oyj at 1.86%, Far East Horizon at 1.84%, and APA Group at 1.77%.

Total Holdings

Top 10 Percentage

18.28%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

154.43M

PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	2.34%	270,386
2	LON: LGEN	Legal & General Group Plc	1.93%	917,144
3	HEL: ELISA	Elisa Oyj	1.86%	56,926
4	HKG: 3360	Far East Horizon Limited	1.84%	2,894,429
5	ASX: APA	APA Group	1.77%	415,348
6	LON: SDR	Schroders plc	1.74%	340,213
7	BKFCF	Bank of Communications Co., Ltd.	1.72%	3,051,649
8	12.HK	Henderson Land Development Co Ltd	1.70%	635,991
9	TSX: CNQ	Canadian Natural Resources Limited	1.69%	54,920
10	TPE: 3023	SINBON Electronics Co., Ltd.	1.68%	354,209
11	LON: LMP	LondonMetric Property Plc	1.66%	958,326
12	OSL: DNB	DNB Bank ASA	1.63%	83,171
13	TSX: PPL	Pembina Pipeline Corporation	1.57%	54,299
14	TSX: KEY	Keyera Corp.	1.56%	60,676
15	EPA: TEP	Teleperformance SE	1.52%	38,752
16	83.HK	Sino Land Co Ltd	1.49%	1,528,303
17	HKG: 3998	Bosideng International Holdings Limited	1.45%	4,278,134
18	JEXYF	Jiangsu Expressway Company Limited	1.45%	1,752,488
19	EBR: WDP	Warehouses De Pauw SA	1.45%	82,031
20	BIT: ENEL	Enel SpA	1.43%	200,557
21	6.HK	Power Assets Holdings Ltd	1.41%	268,027
22	ELI: EDP	EDP, S.A.	1.35%	415,093
23	TSX: TRP	TC Energy Corporation	1.34%	32,580
24	KRX: 078930	GS Holdings Corp.	1.31%	45,399
25	BIT: ERG	ERG S.p.A.	1.30%	69,800

Showing 25 of 85 holdings

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As of Mar 11, 2026