FID Holdings Information

FID is an equity ETF with a total of 75 individual holdings. The top holdings are Lenovo Group stock at 3.31%, Legal & General Group at 2.51%, Teleperformance SE at 2.33%, APA Group at 2.25%, and GS Holdings at 2.23%.

Total Holdings

Top 10 Percentage

22.15%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

166.44M

PE Ratio

14.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0992	Lenovo Group Limited	3.31%	1,656,170	28.06	8.01%
2	LON:LGEN	Legal & General Group Plc	2.51%	1,064,574	296.90	-0.64%
3	EPA:TEP	Teleperformance SE	2.33%	44,991	75.74	1.42%
4	ASX:APA	APA Group	2.25%	482,114	11.31	0.71%
5	KRX:078930	GS Holdings Corp.	2.23%	52,696	93,800.0	0.86%
6	TSX:CNQ	Canadian Natural Resources Limited	2.00%	63,752	76.10	3.19%
7	TSX:RUS	Russel Metals Inc.	2.00%	51,354	91.08	-0.47%
8	OSL:DNB	DNB Bank ASA	1.88%	96,533	304.40	-0.81%
9	TSX:PPL	Pembina Pipeline Corporation	1.84%	63,026	70.82	3.52%
10	JEXYF	Jiangsu Expressway Company Limited	1.80%	2,035,371	1.400	-
11	HKG:3998	Bosideng International Holdings Limited	1.68%	4,967,101	4.405	0.34%
12	TSX:KEY	Keyera Corp.	1.62%	70,421	55.78	3.30%
13	LON:LMP	LondonMetric Property Plc	1.60%	1,112,378	179.70	0.17%
14	HKG:3360	Far East Horizon Limited	1.59%	3,359,657	6.01	-2.52%
15	HEL:ELISA	Elisa Oyj	1.59%	66,074	35.64	0.06%
16	ELI:EDP	EDP, S.A.	1.58%	481,823	4.873	-0.96%
17	KRX:033780	KT&G Corporation	1.55%	18,313	193,100	1.36%
18	TSX:SLF	Sun Life Financial Inc.	1.48%	31,202	112.30	0.75%
19	TSX:BNS	The Bank of Nova Scotia	1.47%	26,722	129.52	0.23%
20	LON:UU	United Utilities Group PLC	1.46%	122,842	1,481.00	-0.94%
21	HKG:0006	Power Assets Holdings Limited	1.45%	310,975	60.55	-0.08%
22	AMS:VPK	Koninklijke Vopak N.V.	1.45%	40,527	53.60	0.47%
23	LON:SGRO	SEGRO Plc	1.44%	194,676	908.40	-0.53%
24	TPEX:5347	Vanguard International Semiconductor Corporation	1.44%	478,097	163.50	-2.39%
25	BIT:ENEL	Enel SpA	1.43%	232,790	9.13	-0.60%

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now