FIDI Holdings Information

FIDI is an equity ETF with a total of 120 individual holdings. The top holdings are TotalEnergies SE stock at 3.29%, Equinor ASA at 3.29%, Canadian Natural Resources at 3.04%, Daito Trust Construction at 2.79%, and Nestlé at 2.72%.

Total Holdings

120

Top 10 Percentage

27.64%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

286.90M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.29%	117,061
2	OSL: EQNR	Equinor ASA	3.29%	275,913
3	TSX: CNQ	Canadian Natural Resources Limited	3.04%	180,713
4	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.79%	353,700
5	SWX: NESN	Nestlé S.A.	2.72%	77,024
6	TSX: ENB	Enbridge Inc.	2.71%	145,355
7	EPA: ENGI	Engie SA	2.49%	228,066
8	BIT: ENEL	Enel SpA	2.48%	655,379
9	EPA: LI	Klépierre SA	2.42%	190,360
10	HKG: 0823	Link Real Estate Investment Trust	2.41%	1,457,300
11	ASX: WDS	Woodside Energy Group Ltd	2.41%	315,286
12	TYO: 7203	Toyota Motor Corporation	2.27%	300,835
13	ASX: ORG	Origin Energy Limited	2.14%	750,372
14	LON: BATS	British American Tobacco p.l.c.	2.14%	103,786
15	BME: NTGY	Naturgy Energy Group, S.A.	2.07%	206,390
16	TSX: CPX	Capital Power Corporation	1.99%	125,808
17	TYO: 2914	Japan Tobacco Inc.	1.94%	157,500
18	ETR: MBG	Mercedes-Benz Group AG	1.82%	82,696
19	LON: IMB	Imperial Brands PLC	1.75%	120,747
20	EPA: CA	Carrefour SA	1.74%	281,946
21	EPA: RNO	Renault SA	1.67%	143,570
22	ASX: COL	Coles Group Limited	1.65%	328,866
23	TSX: FSV	FirstService Corporation	1.64%	33,323
24	ASX: WES	Wesfarmers Limited	1.55%	83,589
25	EPA: RI	Pernod Ricard SA	1.46%	53,379

Showing 25 of 120 holdings

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As of Mar 12, 2026