FIDI Holdings Information

FIDI is an equity ETF with a total of 116 individual holdings. The top holdings are Enel SpA stock at 3.19%, National Grid at 2.79%, Klépierre at 2.53%, Rio Tinto Group at 2.49%, and Nestlé at 2.48%.

Total Holdings

116

Top 10 Percentage

25.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

212.39M

PE Ratio

15.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	3.19%	655,044
2	LON: NG	National Grid plc	2.79%	385,389
3	EPA: LI	Klépierre SA	2.53%	134,917
4	LON: RIO	Rio Tinto Group	2.49%	65,493
5	SWX: NESN	Nestlé S.A.	2.48%	53,270
6	TSX: NTR	Nutrien Ltd.	2.45%	82,010
7	SSABF	SSAB AB Class B	2.45%	696,713
8	TYO: 2914	Japan Tobacco Inc.	2.44%	139,500
9	BEPC	Brookfield Renewable Corporation	2.43%	131,952
10	LON: BATS	British American Tobacco p.l.c.	2.41%	90,036
11	ASX: FMG	Fortescue Ltd	2.37%	336,671
12	LON: HSBA	HSBC Holdings plc	2.26%	302,239
13	ASX: ORG	Origin Energy Limited	2.18%	608,485
14	ETR: BAS	BASF SE	1.97%	81,371
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.92%	590,968
16	TYO: 8963	Invincible Investment Corporation	1.92%	9,580
17	LON: IMB	Imperial Brands PLC	1.86%	93,665
18	HKG: 0823	Link Real Estate Investment Trust	1.84%	868,000
19	TSX: RY	Royal Bank of Canada	1.83%	22,673
20	ETR: ALV	Allianz SE	1.72%	7,920
21	TSX: TD	The Toronto-Dominion Bank	1.65%	37,171
22	BME: CABK	CaixaBank, S.A.	1.62%	280,825
23	TYO: 5401	Nippon Steel Corporation	1.60%	847,700
24	OSL: ORK	Orkla ASA	1.59%	301,978
25	AMS: INGA	ING Groep N.V.	1.58%	119,061

Showing 25 of 116 holdings

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As of Dec 24, 2025