FIDI Holdings Information

FIDI is an equity ETF with a total of 121 individual holdings. The top holdings are Equinor ASA stock at 3.75%, TotalEnergies SE at 3.43%, Canadian Natural Resources at 2.89%, Nestlé at 2.68%, and Klépierre at 2.60%.

Total Holdings

121

Top 10 Percentage

27.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

405.37M

PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSL:EQNR	Equinor ASA	3.75%	363,265	382.20	-0.65%
2	EPA:TTE	TotalEnergies SE	3.43%	154,122	78.20	-0.70%
3	TSX:CNQ	Canadian Natural Resources Limited	2.89%	237,945	68.31	0.65%
4	SWX:NESN	Nestlé S.A.	2.68%	101,418	86.41	0.33%
5	EPA:LI	Klépierre SA	2.60%	250,631	37.04	0.82%
6	HKG:0823	Link Real Estate Investment Trust	2.52%	1,918,558	40.82	0.25%
7	TYO:1878	Daito Trust Construction Co.,Ltd.	2.48%	465,500	3,336.00	-0.15%
8	BIT:ENEL	Enel SpA	2.41%	862,916	9.82	-0.38%
9	BME:NTGY	Naturgy Energy Group, S.A.	2.29%	271,740	29.66	-0.60%
10	TSX:ENB	Enbridge Inc.	2.29%	191,377	68.03	1.73%
11	ASX:WDS	Woodside Energy Group Ltd	2.22%	415,099	30.74	0.13%
12	TYO:7203	Toyota Motor Corporation	2.21%	395,935	3,414.00	-2.21%
13	ASX:ORG	Origin Energy Limited	2.10%	987,947	12.15	-0.41%
14	EPA:ENGI	Engie SA	2.10%	300,278	24.64	-0.36%
15	LON:BATS	British American Tobacco p.l.c.	2.07%	136,647	4,541.00	1.43%
16	TSX:CPX	Capital Power Corporation	1.94%	165,657	64.67	-1.28%
17	TYO:2914	Japan Tobacco Inc.	1.75%	207,300	5,500.00	4.38%
18	TSX:FSV	FirstService Corporation	1.74%	43,878	219.41	-1.05%
19	TYO:7267	Honda Motor Co., Ltd.	1.71%	569,500	1,853.00	-1.62%
20	ASX:COL	Coles Group Limited	1.70%	432,980	22.45	-0.53%
21	LON:IMB	Imperial Brands PLC	1.56%	158,982	2,893.00	-0.21%
22	EPA:RNO	Renault SA	1.54%	189,034	29.44	2.19%
23	ASX:WES	Wesfarmers Limited	1.54%	110,060	80.52	0.40%
24	EPA:CA	Carrefour SA	1.43%	371,214	13.93	2.54%
25	EPA:RI	Pernod Ricard SA	1.42%	70,284	72.16	1.26%

Showing 25 of 121 holdings

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