FIDI Holdings Information

FIDI is an equity ETF with a total of 120 individual holdings. The top holdings are Equinor ASA stock at 3.66%, TotalEnergies SE at 3.35%, Klépierre at 2.83%, Canadian Natural Resources at 2.80%, and Nestlé at 2.52%.

Total Holdings

120

Top 10 Percentage

27.18%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

389.41M

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	3.66%	332,850
2	EPA: TTE	TotalEnergies SE	3.35%	141,218
3	EPA: LI	Klépierre SA	2.83%	229,665
4	TSX: CNQ	Canadian Natural Resources Limited	2.80%	218,010
5	SWX: NESN	Nestlé S.A.	2.52%	92,923
6	BIT: ENEL	Enel SpA	2.47%	790,678
7	TSX: ENB	Enbridge Inc.	2.45%	175,351
8	HKG: 0823	Link Real Estate Investment Trust	2.39%	1,760,158
9	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.37%	426,300
10	ASX: WDS	Woodside Energy Group Ltd	2.32%	380,341
11	TYO: 2914	Japan Tobacco Inc.	2.31%	189,900
12	EPA: ENGI	Engie SA	2.29%	275,155
13	BME: NTGY	Naturgy Energy Group, S.A.	2.24%	248,998
14	LON: BATS	British American Tobacco p.l.c.	1.95%	125,212
15	TSX: CPX	Capital Power Corporation	1.91%	151,776
16	ASX: ORG	Origin Energy Limited	1.88%	905,230
17	TYO: 7203	Toyota Motor Corporation	1.85%	362,635
18	ASX: COL	Coles Group Limited	1.82%	396,736
19	ASX: WES	Wesfarmers Limited	1.74%	100,833
20	EPA: CA	Carrefour SA	1.68%	340,158
21	EPA: RNO	Renault SA	1.56%	173,201
22	TSX: FSV	FirstService Corporation	1.56%	40,205
23	LON: HSBA	HSBC Holdings plc	1.56%	277,314
24	TYO: 7267	Honda Motor Co., Ltd.	1.51%	521,900
25	ETR: MBG	Mercedes-Benz Group AG	1.48%	99,766

Showing 25 of 120 holdings

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As of Aug 11, 2026