FID Holdings Information

FID is an equity ETF with a total of 103 individual holdings. The top holdings are TELUS stock at 2.23%, Legal & General Group at 2.22%, APA Group at 1.94%, Bank of Communications at 1.86%, and Elisa Oyj at 1.85%.

Total Holdings

103

Top 10 Percentage

18.95%

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	TSX: T	TELUS Corporation	2.23%	283,965
2	LON: LGEN	Legal & General Group Plc	2.22%	963,201
3	ASX: APA	APA Group	1.94%	436,205
4	HKG: 3328	Bank of Communications Co., Ltd.	1.86%	3,205,649
5	HEL: ELISA	Elisa Oyj	1.85%	59,783
6	OSL: DNB	DNB Bank ASA	1.82%	87,341
7	HKG: 3360	Far East Horizon Limited	1.81%	3,039,429
8	LON: SDR	Schroders plc	1.78%	357,304
9	EPA: TEP	Teleperformance SE	1.73%	40,707
10	TSX: CNQ	Canadian Natural Resources Limited	1.70%	57,681
11	LON: LMP	LondonMetric Property Plc	1.69%	1,006,453
12	HKG: 0012	Henderson Land Development Company Limited	1.65%	667,991
13	EBR: WDP	Warehouses De Pauw SA	1.57%	86,148
14	TSX: PPL	Pembina Pipeline Corporation	1.57%	57,025
15	JEXYF	Jiangsu Expressway Company Limited	1.56%	1,840,488
16	HKG: 0083	Sino Land Company Limited	1.56%	1,604,303
17	BIT: ENEL	Enel SpA	1.53%	210,623
18	HKG: 3998	Bosideng International Holdings Limited	1.52%	4,494,134
19	KRX: 078930	GS Holdings Corp.	1.50%	47,678
20	ELI: EDP	EDP, S.A.	1.48%	435,941
21	TSX: KEY	Keyera Corp.	1.46%	63,715
22	HKG: 0006	Power Assets Holdings Limited	1.45%	281,527
23	EPA: EN	Bouygues SA	1.41%	35,863
24	HKG: 0992	Lenovo Group Limited	1.41%	1,561,162
25	SWX: BCVN	Banque Cantonale Vaudoise	1.40%	13,443

Showing 25 of 103 holdings

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As of Apr 16, 2026