FIDI Holdings Information

FIDI is an equity ETF with a total of 121 individual holdings. The top holdings are Equinor ASA stock at 3.84%, TotalEnergies SE at 3.56%, Canadian Natural Resources at 2.84%, Daito Trust Construction at 2.79%, and Enbridge at 2.63%.

Total Holdings

121

Top 10 Percentage

28.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

301.57M

PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	3.84%	281,512
2	EPA: TTE	TotalEnergies SE	3.56%	119,437
3	TSX: CNQ	Canadian Natural Resources Limited	2.84%	184,385
4	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.79%	360,700
5	TSX: ENB	Enbridge Inc.	2.63%	148,306
6	ASX: WDS	Woodside Energy Group Ltd	2.59%	321,672
7	SWX: NESN	Nestlé S.A.	2.57%	78,595
8	EPA: ENGI	Engie SA	2.54%	232,721
9	EPA: LI	Klépierre SA	2.50%	194,252
10	BIT: ENEL	Enel SpA	2.49%	668,740
11	HKG: 0823	Link Real Estate Investment Trust	2.30%	1,486,000
12	ASX: ORG	Origin Energy Limited	2.18%	765,622
13	TYO: 7203	Toyota Motor Corporation	2.12%	306,835
14	BME: NTGY	Naturgy Energy Group, S.A.	2.10%	210,604
15	TYO: 2914	Japan Tobacco Inc.	2.04%	160,600
16	TSX: CPX	Capital Power Corporation	2.03%	128,369
17	LON: BATS	British American Tobacco p.l.c.	2.01%	105,906
18	EPA: CA	Carrefour SA	1.77%	287,706
19	ETR: MBG	Mercedes-Benz Group AG	1.72%	84,387
20	ASX: COL	Coles Group Limited	1.70%	335,541
21	EPA: RNO	Renault SA	1.69%	146,495
22	LON: IMB	Imperial Brands PLC	1.65%	123,219
23	TSX: FSV	FirstService Corporation	1.55%	34,004
24	ASX: WES	Wesfarmers Limited	1.44%	85,277
25	TYO: 1928	Sekisui House, Ltd.	1.41%	189,100

Showing 25 of 121 holdings

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As of Apr 1, 2026