FID Holdings Information

FID is an equity ETF with a total of 84 individual holdings. The top holdings are Legal & General Group stock at 2.25%, TELUS at 2.24%, APA Group at 1.97%, Bank of Communications at 1.91%, and Far East Horizon at 1.87%.

Total Holdings

Top 10 Percentage

19.06%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

158.07M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.25%	963,201
2	TSX: T	TELUS Corporation	2.24%	283,965
3	ASX: APA	APA Group	1.97%	436,205
4	HKG: 3328	Bank of Communications Co., Ltd.	1.91%	3,205,649
5	HKG: 3360	Far East Horizon Limited	1.87%	3,039,429
6	HEL: ELISA	Elisa Oyj	1.83%	59,783
7	OSL: DNB	DNB Bank ASA	1.83%	87,341
8	LON: SDR	Schroders plc	1.77%	357,304
9	EPA: TEP	Teleperformance SE	1.70%	40,707
10	LON: LMP	LondonMetric Property Plc	1.67%	1,006,453
11	HKG: 0012	Henderson Land Development Company Limited	1.67%	667,991
12	TSX: CNQ	Canadian Natural Resources Limited	1.64%	57,681
13	JEXYF	Jiangsu Expressway Company Limited	1.60%	1,840,488
14	HKG: 0083	Sino Land Company Limited	1.59%	1,604,303
15	HKG: 3998	Bosideng International Holdings Limited	1.58%	4,494,134
16	TSX: PPL	Pembina Pipeline Corporation	1.55%	57,025
17	EBR: WDP	Warehouses De Pauw SA	1.54%	86,148
18	BIT: ENEL	Enel SpA	1.53%	210,623
19	TSX: KEY	Keyera Corp.	1.48%	63,715
20	HKG: 0006	Power Assets Holdings Limited	1.48%	281,527
21	KRX: 078930	GS Holdings Corp.	1.46%	47,678
22	ELI: EDP	EDP, S.A.	1.44%	435,941
23	EPA: EN	Bouygues SA	1.40%	35,863
24	HKG: 0992	Lenovo Group Limited	1.39%	1,561,162
25	SWX: BCVN	Banque Cantonale Vaudoise	1.35%	13,443

Showing 25 of 84 holdings

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As of Apr 21, 2026