FIDI Holdings Information

FIDI is an equity ETF with a total of 115 individual holdings. The top holdings are Enel SpA stock at 3.07%, National Grid at 2.74%, Klépierre at 2.62%, Origin Energy at 2.51%, and Nutrien at 2.42%.

Total Holdings

115

Top 10 Percentage

24.98%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

171.93M

PE Ratio

14.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	3.07%	567,600
2	LON: NG	National Grid plc	2.74%	333,949
3	EPA: LI	Klépierre SA	2.62%	116,906
4	ASX: ORG	Origin Energy Limited	2.51%	527,281
5	TSX: NTR	Nutrien Ltd.	2.42%	71,068
6	LON: BATS	British American Tobacco p.l.c.	2.39%	78,022
7	SWX: NESN	Nestlé S.A.	2.39%	46,162
8	TYO: 2914	Japan Tobacco Inc.	2.31%	120,900
9	BEPC	Brookfield Renewable Corporation	2.29%	114,345
10	HKG: 0823	Link Real Estate Investment Trust	2.23%	752,400
11	TYO: 8963	Invincible Investment Corporation	2.18%	8,303
12	LON: RIO	Rio Tinto Group	2.13%	56,751
13	ASX: FMG	Fortescue Ltd	2.12%	291,743
14	LON: HSBA	HSBC Holdings plc	2.12%	261,896
15	ETR: BAS	BASF SE	2.03%	70,513
16	LON: IMB	Imperial Brands PLC	2.00%	81,165
17	SSABF	SSAB AB Class B	2.00%	603,731
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.93%	512,096
19	TYO: 5401	Nippon Steel Corporation	1.80%	734,500
20	TSX: FSV	FirstService Corporation	1.68%	15,307
21	ETR: ALV	Allianz SE	1.67%	6,863
22	TSX: RY	Royal Bank of Canada	1.67%	19,649
23	TYO: 8766	Tokio Marine Holdings, Inc.	1.66%	68,100
24	OSL: ORK	Orkla ASA	1.58%	261,678
25	AMS: INGA	ING Groep N.V.	1.56%	103,171

Showing 25 of 115 holdings

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As of Sep 26, 2025