FID Holdings Information

FID is an equity ETF with a total of 77 individual holdings. The top holdings are Lenovo Group stock at 3.16%, Legal & General Group at 2.57%, GS Holdings at 2.11%, Teleperformance SE at 2.05%, and APA Group at 1.95%.

Total Holdings

Top 10 Percentage

20.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

167.77M

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	3.16%	1,596,170
2	LON: LGEN	Legal & General Group Plc	2.57%	1,025,726
3	KRX: 078930	GS Holdings Corp.	2.11%	50,773
4	EPA: TEP	Teleperformance SE	2.05%	43,349
5	ASX: APA	APA Group	1.95%	464,521
6	OSL: DNB	DNB Bank ASA	1.80%	93,011
7	LON: SDR	Schroders plc	1.79%	380,498
8	TSX: T	TELUS Corporation	1.77%	302,398
9	HKG: 3998	Bosideng International Holdings Limited	1.76%	4,785,101
10	TSX: PPL	Pembina Pipeline Corporation	1.74%	60,726
11	TSX: KEY	Keyera Corp.	1.70%	67,851
12	LON: LMP	LondonMetric Property Plc	1.69%	1,071,786
13	TSX: CNQ	Canadian Natural Resources Limited	1.67%	61,426
14	HKG: 3360	Far East Horizon Limited	1.61%	3,236,657
15	HEL: ELISA	Elisa Oyj	1.55%	63,663
16	BIT: ENEL	Enel SpA	1.54%	224,295
17	TSX: RUS	Russel Metals Inc.	1.48%	49,480
18	TSX: SLF	Sun Life Financial Inc.	1.48%	30,063
19	LON: SGRO	SEGRO Plc	1.45%	187,572
20	ELI: EDP	EDP, S.A.	1.45%	464,240
21	HKG: 0177	Jiangsu Expressway Company Limited	1.43%	1,961,371
22	TSX: TRP	TC Energy Corporation	1.39%	36,441
23	EBR: WDP	Warehouses De Pauw SA	1.38%	91,740
24	LON: UU	United Utilities Group PLC	1.36%	118,360
25	TSX: BNS	The Bank of Nova Scotia	1.36%	25,747

Showing 25 of 77 holdings

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As of Aug 6, 2026