FID Holdings Information

FID is an equity ETF with a total of 82 individual holdings. The top holdings are TELUS stock at 2.37%, APA Group at 2.17%, Legal & General Group at 2.12%, Teleperformance SE at 2.00%, and Far East Horizon at 1.92%.

Total Holdings

Top 10 Percentage

19.68%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

162.30M

PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	2.37%	299,794
2	ASX: APA	APA Group	2.17%	460,521
3	LON: LGEN	Legal & General Group Plc	2.12%	1,016,893
4	EPA: TEP	Teleperformance SE	2.00%	42,976
5	HKG: 3360	Far East Horizon Limited	1.92%	3,209,247
6	HEL: ELISA	Elisa Oyj	1.91%	63,115
7	LON: SDR	Schroders plc	1.86%	377,222
8	TSX: CNQ	Canadian Natural Resources Limited	1.83%	60,897
9	HKG: 0083	Sino Land Company Limited	1.76%	1,693,291
10	TSX: PPL	Pembina Pipeline Corporation	1.75%	60,203
11	KRX: 078930	GS Holdings Corp.	1.74%	50,335
12	OSL: DNB	DNB Bank ASA	1.73%	92,210
13	LON: LMP	LondonMetric Property Plc	1.68%	1,062,556
14	HKG: 3998	Bosideng International Holdings Limited	1.63%	4,744,916
15	JEXYF	Jiangsu Expressway Company Limited	1.62%	1,943,094
16	BIT: ENEL	Enel SpA	1.58%	222,363
17	HKG: 0006	Power Assets Holdings Limited	1.54%	296,955
18	HKG: 0992	Lenovo Group Limited	1.54%	1,649,855
19	TSX: KEY	Keyera Corp.	1.52%	67,267
20	TSX: TRP	TC Energy Corporation	1.50%	36,127
21	EBR: WDP	Warehouses De Pauw SA	1.47%	90,950
22	ELI: EDP	EDP, S.A.	1.47%	460,243
23	EPA: EN	Bouygues SA	1.41%	37,862
24	LON: UU	United Utilities Group PLC	1.40%	117,340
25	TPEX: 5347	Vanguard International Semiconductor Corporation	1.40%	458,595

Showing 25 of 82 holdings

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As of May 5, 2026