FIDI Holdings Information

FIDI is an equity ETF with a total of 114 individual holdings. The top holdings are Enel SpA stock at 3.28%, National Grid at 2.83%, SSAB AB (publ) Class B at 2.71%, Rio Tinto Group at 2.64%, and Nutrien at 2.59%.

Total Holdings

114

Top 10 Percentage

26.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

230.38M

PE Ratio

15.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	3.28%	703,367
2	LON: NG	National Grid plc	2.83%	413,823
3	SSABF	SSAB AB (publ) Class B	2.71%	748,119
4	LON: RIO	Rio Tinto Group	2.64%	70,324
5	TSX: NTR	Nutrien Ltd.	2.59%	88,059
6	LON: BATS	British American Tobacco p.l.c.	2.43%	96,680
7	EPA: LI	Klépierre SA	2.41%	144,871
8	TYO: 2914	Japan Tobacco Inc.	2.39%	149,900
9	ASX: FMG	Fortescue Ltd	2.39%	361,512
10	BEPC	Brookfield Renewable Corporation	2.38%	141,686
11	SWX: NESN	Nestlé S.A.	2.36%	57,201
12	LON: HSBA	HSBC Holdings plc	2.33%	324,535
13	ASX: ORG	Origin Energy Limited	2.09%	653,375
14	ETR: BAS	BASF SE	2.03%	87,377
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.91%	634,567
16	TYO: 8963	Invincible Investment Corporation	1.89%	10,289
17	HKG: 0823	Link Real Estate Investment Trust	1.81%	932,300
18	TSX: RY	Royal Bank of Canada	1.79%	24,345
19	LON: IMB	Imperial Brands PLC	1.79%	100,577
20	TYO: 5401	Nippon Steel Corporation	1.67%	910,100
21	ETR: ALV	Allianz SE	1.63%	8,506
22	TSX: TD	The Toronto-Dominion Bank	1.63%	39,913
23	AMS: ABN	ABN AMRO Bank N.V.	1.61%	103,078
24	BME: CABK	CaixaBank, S.A.	1.61%	301,543
25	AMS: INGA	ING Groep N.V.	1.61%	127,847

Showing 25 of 114 holdings

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As of Jan 15, 2026