FIDI Holdings Information

FIDI is an equity ETF with a total of 113 individual holdings. The top holdings are National Grid stock at 3.16%, Enel SpA at 3.15%, Rio Tinto Group at 2.78%, Brookfield Renewable at 2.58%, and Nutrien at 2.52%.

Total Holdings

113

Top 10 Percentage

26.20%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

373.94M

PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: NG	National Grid plc	3.16%	467,782
2	BIT: ENEL	Enel SpA	3.15%	795,061
3	LON: RIO	Rio Tinto Group	2.78%	79,496
4	BEPC	Brookfield Renewable Corporation	2.58%	160,159
5	TSX: NTR	Nutrien Ltd.	2.52%	99,538
6	SSABF	SSAB AB (publ) Class B	2.52%	845,666
7	EPA: LI	Klépierre SA	2.42%	163,768
8	SWX: NESN	Nestlé S.A.	2.40%	64,659
9	TYO: 2914	Japan Tobacco Inc.	2.36%	169,200
10	LON: BATS	British American Tobacco p.l.c.	2.32%	109,290
11	LON: HSBA	HSBC Holdings plc	2.29%	366,843
12	ASX: ORG	Origin Energy Limited	2.23%	738,545
13	ETR: BAS	BASF SE	2.15%	98,768
14	ASX: FMG	Fortescue Ltd	2.10%	408,646
15	TYO: 8963	Invincible Investment Corporation	1.84%	11,627
16	HKG: 0823	Link Real Estate Investment Trust	1.82%	1,053,800
17	LON: IMB	Imperial Brands PLC	1.81%	113,695
18	OSL: ORK	Orkla ASA	1.80%	366,549
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.76%	717,272
20	TSX: RY	Royal Bank of Canada	1.69%	27,520
21	TYO: 5401	Nippon Steel Corporation	1.64%	1,028,200
22	TYO: 8591	ORIX Corporation	1.64%	131,100
23	TSX: TD	The Toronto-Dominion Bank	1.56%	45,117
24	EPA: CA	Carrefour SA	1.55%	234,231
25	ETR: ALV	Allianz SE	1.54%	9,618

Showing 25 of 113 holdings

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As of Feb 17, 2026