FID Holdings Information

FID is an equity ETF with a total of 81 individual holdings. The top holdings are TELUS stock at 2.15%, Legal & General Group at 2.15%, APA Group at 1.97%, Elisa Oyj at 1.88%, and Far East Horizon at 1.87%.

Total Holdings

Top 10 Percentage

18.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

157.39M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	2.15%	283,241
2	LON: LGEN	Legal & General Group Plc	2.15%	960,747
3	ASX: APA	APA Group	1.97%	435,094
4	HEL: ELISA	Elisa Oyj	1.88%	59,630
5	HKG: 3360	Far East Horizon Limited	1.87%	3,031,429
6	HKG: 3328	Bank of Communications Co., Ltd.	1.86%	3,197,649
7	OSL: DNB	DNB Bank ASA	1.81%	87,118
8	LON: SDR	Schroders plc	1.78%	356,394
9	TSX: CNQ	Canadian Natural Resources Limited	1.71%	57,534
10	HKG: 0012	Henderson Land Development Company Limited	1.68%	665,991
11	LON: LMP	LondonMetric Property Plc	1.66%	1,003,889
12	TSX: PPL	Pembina Pipeline Corporation	1.62%	56,879
13	HKG: 3998	Bosideng International Holdings Limited	1.58%	4,482,134
14	HKG: 0083	Sino Land Company Limited	1.56%	1,600,303
15	BIT: ENEL	Enel SpA	1.56%	210,086
16	EBR: WDP	Warehouses De Pauw SA	1.55%	85,929
17	ELI: EDP	EDP, S.A.	1.55%	434,831
18	TSX: KEY	Keyera Corp.	1.54%	63,553
19	JEXYF	Jiangsu Expressway Company Limited	1.53%	1,836,488
20	EPA: TEP	Teleperformance SE	1.51%	40,603
21	HKG: 0006	Power Assets Holdings Limited	1.49%	280,527
22	KRX: 078930	GS Holdings Corp.	1.47%	47,556
23	SWX: BCVN	Banque Cantonale Vaudoise	1.46%	13,409
24	EPA: EN	Bouygues SA	1.41%	35,771
25	TSX: TRP	TC Energy Corporation	1.40%	34,133

Showing 25 of 81 holdings

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As of Apr 12, 2026