FIDI Holdings Information

FIDI is an equity ETF with a total of 120 individual holdings. The top holdings are Equinor ASA stock at 3.62%, TotalEnergies SE at 3.33%, Klépierre at 2.83%, Canadian Natural Resources at 2.79%, and Enbridge at 2.63%.

Total Holdings

120

Top 10 Percentage

27.52%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

359.13M

PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	3.62%	327,567
2	EPA: TTE	TotalEnergies SE	3.33%	138,978
3	EPA: LI	Klépierre SA	2.83%	226,020
4	TSX: CNQ	Canadian Natural Resources Limited	2.79%	214,550
5	TSX: ENB	Enbridge Inc.	2.63%	172,569
6	SWX: NESN	Nestlé S.A.	2.57%	91,448
7	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.54%	419,700
8	BIT: ENEL	Enel SpA	2.43%	778,127
9	HKG: 0823	Link Real Estate Investment Trust	2.40%	1,732,258
10	ASX: WDS	Woodside Energy Group Ltd	2.38%	374,304
11	BME: NTGY	Naturgy Energy Group, S.A.	2.25%	245,045
12	EPA: ENGI	Engie SA	2.24%	270,788
13	TYO: 2914	Japan Tobacco Inc.	2.15%	186,900
14	LON: BATS	British American Tobacco p.l.c.	2.08%	123,225
15	TSX: CPX	Capital Power Corporation	1.99%	149,367
16	TYO: 7203	Toyota Motor Corporation	1.93%	357,035
17	ASX: ORG	Origin Energy Limited	1.83%	890,862
18	ASX: COL	Coles Group Limited	1.83%	390,440
19	ASX: WES	Wesfarmers Limited	1.71%	99,232
20	EPA: CA	Carrefour SA	1.70%	334,759
21	LON: HSBA	HSBC Holdings plc	1.60%	272,913
22	TSX: FSV	FirstService Corporation	1.57%	39,565
23	EPA: RNO	Renault SA	1.51%	170,452
24	LON: IMB	Imperial Brands PLC	1.51%	143,368
25	TYO: 7267	Honda Motor Co., Ltd.	1.48%	513,500

Showing 25 of 120 holdings

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As of Jul 30, 2026