FID Holdings Information

FID is an equity ETF with a total of 83 individual holdings. The top holdings are TELUS stock at 2.30%, Legal & General Group at 2.15%, APA Group at 1.93%, Elisa Oyj at 1.89%, and Bank of Communications at 1.88%.

Total Holdings

Top 10 Percentage

18.96%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

156.31M

PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: T	TELUS Corporation	2.30%	283,241
2	LON: LGEN	Legal & General Group Plc	2.15%	960,747
3	ASX: APA	APA Group	1.93%	435,094
4	HEL: ELISA	Elisa Oyj	1.89%	59,630
5	HKG: 3328	Bank of Communications Co., Ltd.	1.88%	3,197,649
6	HKG: 3360	Far East Horizon Limited	1.85%	3,031,429
7	OSL: DNB	DNB Bank ASA	1.79%	87,118
8	LON: SDR	Schroders plc	1.78%	356,394
9	TSX: CNQ	Canadian Natural Resources Limited	1.72%	57,534
10	LON: LMP	LondonMetric Property Plc	1.67%	1,003,889
11	HKG: 0012	Henderson Land Development Company Limited	1.64%	665,991
12	TSX: PPL	Pembina Pipeline Corporation	1.64%	56,879
13	HKG: 0083	Sino Land Company Limited	1.57%	1,600,303
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	1.54%	4,482,134
17	EPA: TEP	Teleperformance SE	1.54%	40,603
18	ELI: EDP	EDP, S.A.	1.53%	434,831
19	TSX: KEY	Keyera Corp.	1.53%	63,553
20	JEXYF	Jiangsu Expressway Company Limited	1.51%	1,836,488
21	HKG: 0006	Power Assets Holdings Limited	1.46%	280,527
22	KRX: 078930	GS Holdings Corp.	1.43%	47,556
23	SWX: BCVN	Banque Cantonale Vaudoise	1.41%	13,409
24	EPA: EN	Bouygues SA	1.41%	35,771
25	TSX: TRP	TC Energy Corporation	1.41%	34,133

Showing 25 of 83 holdings

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As of Apr 7, 2026