FIDI Holdings Information

FIDI is an equity ETF with a total of 121 individual holdings. The top holdings are Equinor ASA stock at 4.01%, TotalEnergies SE at 3.41%, Canadian Natural Resources at 2.97%, Klépierre at 2.56%, and Daito Trust Construction at 2.42%.

Total Holdings

121

Top 10 Percentage

27.29%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

380.38M

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	4.01%	362,126
2	EPA: TTE	TotalEnergies SE	3.41%	153,641
3	TSX: CNQ	Canadian Natural Resources Limited	2.97%	237,195
4	EPA: LI	Klépierre SA	2.56%	249,846
5	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.42%	464,000
6	SWX: NESN	Nestlé S.A.	2.41%	101,093
7	TYO: 2914	Japan Tobacco Inc.	2.40%	206,600
8	ASX: WDS	Woodside Energy Group Ltd	2.38%	413,802
9	HKG: 0823	Link Real Estate Investment Trust	2.36%	1,912,558
10	BME: NTGY	Naturgy Energy Group, S.A.	2.35%	270,883
11	TSX: ENB	Enbridge Inc.	2.30%	190,772
12	BIT: ENEL	Enel SpA	2.21%	860,209
13	EPA: ENGI	Engie SA	2.00%	299,349
14	ASX: ORG	Origin Energy Limited	1.98%	984,841
15	TSX: CPX	Capital Power Corporation	1.96%	165,133
16	LON: BATS	British American Tobacco p.l.c.	1.93%	136,217
17	TYO: 7203	Toyota Motor Corporation	1.90%	394,635
18	ASX: COL	Coles Group Limited	1.81%	431,610
19	EPA: CA	Carrefour SA	1.74%	370,040
20	TYO: 7267	Honda Motor Co., Ltd.	1.59%	567,800
21	ASX: WES	Wesfarmers Limited	1.53%	109,715
22	EPA: RNO	Renault SA	1.48%	188,437
23	LON: HSBA	HSBC Holdings plc	1.48%	301,719
24	TSX: FSV	FirstService Corporation	1.46%	43,737
25	LON: IMB	Imperial Brands PLC	1.37%	158,468

Showing 25 of 121 holdings

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As of Oct 7, 2026