FIDI Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	3.19%	463,961
2	SWX: NESN	Nestlé S.A.	3.00%	37,731
3	LON: NG	National Grid plc	2.88%	272,970
4	EPA: LI	Klépierre SA	2.75%	95,538
5	TSX: NTR	Nutrien Ltd.	2.62%	58,087
6	HKG: 0823	Link Real Estate Investment Trust	2.42%	614,700
7	SSABF	SSAB AB Class B	2.30%	493,511
8	LON: BATS	British American Tobacco p.l.c.	2.27%	63,776
9	ASX: ORG	Origin Energy Limited	2.23%	430,874
10	TYO: 2914	Japan Tobacco Inc.	2.21%	98,800
11	TYO: 8963	Invincible Investment Corporation	2.21%	6,784
12	ETR: BAS	BASF SE	2.08%	57,641
13	LON: RIO	Rio Tinto Group	2.07%	46,376
14	BEPC	Brookfield Renewable Corporation	2.07%	93,435
15	LON: IMB	Imperial Brands PLC	1.96%	66,347
16	LON: HSBA	HSBC Holdings plc	1.90%	214,101
17	OSL: ORK	Orkla ASA	1.84%	213,917
18	ASX: FMG	Fortescue Ltd	1.80%	238,404
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.79%	55,600
20	TYO: 5401	Nippon Steel Corporation	1.79%	120,000
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.78%	418,637
22	ETR: ALV	Allianz SE	1.70%	5,611
23	TSX: FSV	FirstService Corporation	1.65%	12,513
24	TSX: RY	Royal Bank of Canada	1.53%	16,061
25	ASX: CBA	Commonwealth Bank of Australia	1.53%	17,244
26	EPA: CA	Carrefour SA	1.51%	136,628
27	SGX: F34	Wilmar International Limited	1.50%	847,800
28	EPA: BNP	BNP Paribas SA	1.43%	21,527
29	EPA: CS	AXA SA	1.39%	38,127
30	TSX: TD	The Toronto-Dominion Bank	1.38%	26,320
31	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.36%	135,128
32	AMS: ABN	ABN AMRO Bank N.V.	1.35%	67,977
33	AMS: INGA	ING Groep N.V.	1.34%	84,307
34	BME: CABK	CaixaBank, S.A.	1.30%	198,856
35	SWX: ZURN	Zurich Insurance Group AG	1.24%	2,336
36	TYO: 8591	ORIX Corporation	1.21%	76,500
37	TSX: BMO	Bank of Montreal	1.11%	13,647
38	TYO: 8601	Daiwa Securities Group Inc.	1.10%	218,800
39	LON: BA	BAE Systems plc	1.09%	53,866
40	LON: LGEN	Legal & General Group Plc	1.09%	413,382
41	LON: MNG	M&G plc	1.08%	439,984
42	TSX: BNS	The Bank of Nova Scotia	1.03%	25,570
43	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.02%	107,600
44	SWX: SREN	Swiss Re AG	0.99%	7,592
45	11.HK	Hang Seng Bank Ltd	0.98%	90,400
46	ASX: NAB	National Australia Bank Limited	0.90%	47,931
47	TYO: 8058	Mitsubishi Corporation	0.82%	55,200
48	ASX: ANZ	ANZ Group Holdings Limited	0.82%	56,506
49	EPA: DG	Vinci SA	0.77%	7,051
50	STO: VOLV.B	AB Volvo (publ)	0.75%	36,273
51	ETR: SIE	Siemens Aktiengesellschaft	0.74%	3,957
52	TYO: 8002	Marubeni Corporation	0.74%	49,900
53	TYO: 8031	Mitsui & Co., Ltd.	0.70%	45,300
54	EPA: FGR	Eiffage SA	0.68%	6,482
55	TYO: 8053	Sumitomo Corporation	0.63%	33,500
56	EPA: EN	Bouygues SA	0.60%	18,293
57	TYO: 7203	Toyota Motor Corporation	0.59%	42,535
58	SWX: ADEN	Adecco Group AG	0.58%	28,548
59	BME: AENA	Aena S.M.E., S.A.	0.57%	2,783
60	TYO: 5201	AGC Inc.	0.55%	24,400
61	LON: AZN	AstraZeneca PLC	0.51%	4,666
62	CPH: NOVO.B	Novo Nordisk A/S	0.49%	8,921
63	n/a	Net Other Assets	0.48%	n/a
64	LON: DCC	DCC plc	0.48%	10,117
65	SWX: ROG	Roche Holding AG	0.47%	1,925
66	SWX: NOVN	Novartis AG	0.46%	5,255
67	TSX: CP	Canadian Pacific Kansas City Limited	0.46%	7,480
68	ETR: SAP	SAP SE	0.43%	1,842
69	AMS: RAND	Randstad N.V.	0.41%	13,214
70	AMS: ASML	ASML Holding N.V.	0.41%	720
71	TSX: CNR	Canadian National Railway Company	0.40%	5,080
72	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	928
73	ASX: WES	Wesfarmers Limited	0.37%	8,922
74	ETR: DHL	Deutsche Post AG	0.36%	10,406
75	TYO: 4502	Takeda Pharmaceutical Company Limited	0.31%	13,800
76	EPA: SAN	Sanofi	0.30%	4,020
77	TYO: 7267	Honda Motor Co., Ltd.	0.30%	41,600
78	LON: TW	Taylor Wimpey plc	0.29%	249,898
79	LON: GSK	GSK plc	0.28%	18,248
80	ETR: MBG	Mercedes-Benz Group AG	0.27%	6,180
81	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.27%	4,067
82	TYO: 4503	Astellas Pharma Inc.	0.24%	33,300
83	TYO: 6971	Kyocera Corporation	0.24%	26,600
84	SGX: J36	Jardine Matheson Holdings Limited	0.24%	7,200
85	TSX: CSU	Constellation Software Inc.	0.23%	85
86	ASX: BXB	Brambles Limited	0.22%	19,649
87	LON: HLN	Haleon plc	0.22%	54,153
88	ASX: CSL	CSL Limited	0.22%	1,857
89	TYO: 7751	Canon Inc.	0.21%	9,400
90	TYO: 7261	Mazda Motor Corporation	0.20%	45,900
91	TYO: 6448	Brother Industries, Ltd.	0.19%	15,500
92	BIT: STLAM	Stellantis N.V.	0.19%	25,130
93	EPA: KER	Kering SA	0.18%	1,197
94	TSX: OTEX	Open Text Corporation	0.14%	6,615
95	n/a	Fidelity Cash Central Fund	0.14%	185,372
96	SWX: ALC	Alcon Inc.	0.14%	2,111
97	HEL: NOKIA	Nokia Oyj	0.10%	25,272
98	EPA: CAP	Capgemini SE	0.09%	676
99	n/a	Msci Eafe Fut Jun25 Mfsm5	0.06%	400
100	LON: SXS	Spectris plc	0.05%	2,356
101	B.0 08.21.25	United States Treasury Bills 0%	0.03%	35,000
102	n/a	Us Dollar	0.02%	31,374
103	n/a	European Monetary Unit (Euro)	0.02%	24,615
104	n/a	Jpy Spot Cc	0.02%	3,531,000
105	n/a	Hong Kong Dollar	0.01%	113,396
106	n/a	Eur Spot Cc	0.01%	8,000
107	n/a	Uk Pound	0.01%	5,428
108	n/a	Sek Spot Cc	0.01%	68,000
109	n/a	Gbp Spot Cc	0.00%	4,000
110	n/a	Singapore Dollar	0.00%	5,566
111	n/a	Danish Kronen	0.00%	26,054
112	n/a	Chf Spot Cc	0.00%	3,000
113	n/a	Aud Spot Cc	0.00%	4,000
114	n/a	Hkd Spot Cc	0.00%	20,000
115	n/a	Sgd Spot Cc	0.00%	3,000
116	n/a	Japanese Yen	0.00%	290,405
117	n/a	Swiss Franc	0.00%	1,591
118	n/a	Canadian Dollar	0.00%	1,865
119	n/a	Australian Dollar	0.00%	2,019
120	n/a	Nok Spot Cc	0.00%	11,000
121	n/a	Dkk Spot Cc	0.00%	7,000
122	n/a	New Zealand Dollar	0.00%	923
123	n/a	Norwegian Krona	0.00%	2,421
124	n/a	Swedish Krona	0.00%	507
125	n/a	Cash	-0.05%	n/a

As of Jun 5, 2025

Showing 50 of 125

Subscribe to see the full list