FID Holdings Information

FID is an equity ETF with a total of 84 individual holdings. The top holdings are Legal & General Group stock at 2.21%, TELUS at 2.20%, APA Group at 1.97%, Bank of Communications at 1.87%, and Far East Horizon at 1.86%.

Total Holdings

Top 10 Percentage

18.94%

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	LON: LGEN	Legal & General Group Plc	2.21%	960,747
2	TSX: T	TELUS Corporation	2.20%	283,241
3	ASX: APA	APA Group	1.97%	435,094
4	HKG: 3328	Bank of Communications Co., Ltd.	1.87%	3,197,649
5	HKG: 3360	Far East Horizon Limited	1.86%	3,031,429
6	HEL: ELISA	Elisa Oyj	1.85%	59,630
7	OSL: DNB	DNB Bank ASA	1.84%	87,118
8	LON: SDR	Schroders plc	1.79%	356,394
9	TSX: CNQ	Canadian Natural Resources Limited	1.68%	57,534
10	HKG: 0012	Henderson Land Development Company Limited	1.66%	665,991
11	LON: LMP	LondonMetric Property Plc	1.66%	1,003,889
12	EPA: TEP	Teleperformance SE	1.64%	40,603
13	TSX: PPL	Pembina Pipeline Corporation	1.58%	56,879
14	BIT: ENEL	Enel SpA	1.56%	210,086
15	EBR: WDP	Warehouses De Pauw SA	1.56%	85,929
16	HKG: 3998	Bosideng International Holdings Limited	1.55%	4,482,134
17	JEXYF	Jiangsu Expressway Company Limited	1.55%	1,836,488
18	HKG: 0083	Sino Land Company Limited	1.54%	1,600,303
19	ELI: EDP	EDP, S.A.	1.52%	434,831
20	KRX: 078930	GS Holdings Corp.	1.50%	47,556
21	TSX: KEY	Keyera Corp.	1.48%	63,553
22	HKG: 0006	Power Assets Holdings Limited	1.47%	280,527
23	SWX: BCVN	Banque Cantonale Vaudoise	1.45%	13,409
24	EPA: EN	Bouygues SA	1.42%	35,771
25	TSX: TRP	TC Energy Corporation	1.34%	34,133

Showing 25 of 84 holdings

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As of Apr 14, 2026