FID Holdings Information

FID is an equity ETF with a total of 81 individual holdings. The top holdings are Lenovo Group stock at 2.89%, Legal & General Group at 2.51%, APA Group at 2.00%, TELUS at 1.96%, and Pembina Pipeline at 1.89%.

Total Holdings

Top 10 Percentage

20.13%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

163.36M

PE Ratio

14.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	2.89%	1,651,014
2	LON: LGEN	Legal & General Group Plc	2.51%	1,017,729
3	ASX: APA	APA Group	2.00%	460,899
4	TSX: T	TELUS Corporation	1.96%	300,040
5	TSX: PPL	Pembina Pipeline Corporation	1.89%	60,253
6	LON: SDR	Schroders plc	1.84%	377,532
7	HKG: 3998	Bosideng International Holdings Limited	1.80%	4,749,013
8	TSX: KEY	Keyera Corp.	1.75%	67,322
9	OSL: DNB	DNB Bank ASA	1.74%	92,286
10	KRX: 078930	GS Holdings Corp.	1.74%	50,376
11	LON: LMP	LondonMetric Property Plc	1.67%	1,063,429
12	EPA: TEP	Teleperformance SE	1.65%	43,011
13	TPEX: 5347	Vanguard International Semiconductor Corporation	1.64%	458,972
14	HKG: 3360	Far East Horizon Limited	1.63%	3,211,955
15	TSX: CNQ	Canadian Natural Resources Limited	1.61%	60,947
16	HEL: ELISA	Elisa Oyj	1.57%	63,167
17	BIT: ENEL	Enel SpA	1.57%	222,546
18	TSX: TRP	TC Energy Corporation	1.56%	36,157
19	HKG: 0177	Jiangsu Expressway Company Limited	1.51%	1,944,234
20	TSX: SLF	Sun Life Financial Inc.	1.50%	29,830
21	TSX: RUS	Russel Metals Inc.	1.50%	49,094
22	ELI: EDP	EDP, S.A.	1.47%	460,620
23	EBR: WDP	Warehouses De Pauw SA	1.41%	91,025
24	HKG: 0083	Sino Land Company Limited	1.41%	1,694,745
25	TSX: BNS	The Bank of Nova Scotia	1.41%	25,546

Showing 25 of 81 holdings

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As of Jul 16, 2026