FID Holdings Information

FID is an equity ETF with a total of 87 individual holdings. The top holdings are TELUS stock at 2.40%, Legal & General Group at 2.13%, APA Group at 1.95%, Bank of Communications at 1.94%, and Elisa Oyj at 1.88%.

Total Holdings

Top 10 Percentage

19.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

152.95M

PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	2.40%	283,241
2	LON: LGEN	Legal & General Group Plc	2.13%	960,747
3	ASX: APA	APA Group	1.95%	435,094
4	HKG: 3328	Bank of Communications Co., Ltd.	1.94%	3,197,649
5	HEL: ELISA	Elisa Oyj	1.88%	59,630
6	HKG: 3360	Far East Horizon Limited	1.82%	3,031,429
7	TSX: CNQ	Canadian Natural Resources Limited	1.80%	57,534
8	LON: SDR	Schroders plc	1.80%	356,394
9	OSL: DNB	DNB Bank ASA	1.79%	87,118
10	TSX: PPL	Pembina Pipeline Corporation	1.67%	56,879
11	LON: LMP	LondonMetric Property Plc	1.64%	1,003,889
12	HKG: 0012	Henderson Land Development Company Limited	1.62%	665,991
13	TSX: KEY	Keyera Corp.	1.60%	63,553
14	HKG: 3998	Bosideng International Holdings Limited	1.56%	4,482,134
15	JEXYF	Jiangsu Expressway Company Limited	1.56%	1,836,488
16	ELI: EDP	EDP, S.A.	1.56%	434,831
17	BIT: ENEL	Enel SpA	1.56%	210,086
18	HKG: 0083	Sino Land Company Limited	1.55%	1,600,303
19	EBR: WDP	Warehouses De Pauw SA	1.53%	85,929
20	EPA: TEP	Teleperformance SE	1.52%	40,603
21	HKG: 0006	Power Assets Holdings Limited	1.48%	280,527
22	SWX: BCVN	Banque Cantonale Vaudoise	1.43%	13,409
23	TSX: TRP	TC Energy Corporation	1.42%	34,133
24	EPA: EN	Bouygues SA	1.37%	35,771
25	TADAWUL: 7010	Saudi Telecom Company	1.34%	179,433

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Apr 5, 2026