FIDI Holdings Information

FIDI is an equity ETF with a total of 130 individual holdings. The top holdings are TotalEnergies SE stock at 3.61%, Equinor ASA at 3.55%, Canadian Natural Resources at 2.85%, Enbridge at 2.84%, and Klépierre at 2.78%.

Total Holdings

130

Top 10 Percentage

28.21%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

331.48M

PE Ratio

14.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.61%	134,763
2	OSL: EQNR	Equinor ASA	3.55%	317,616
3	TSX: CNQ	Canadian Natural Resources Limited	2.85%	208,000
4	TSX: ENB	Enbridge Inc.	2.84%	167,322
5	EPA: LI	Klépierre SA	2.78%	219,168
6	SWX: NESN	Nestlé S.A.	2.66%	88,691
7	n/a	Fidelity Securities Lending Cash Central Fund	2.52%	8,399,160
8	BIT: ENEL	Enel SpA	2.51%	754,373
9	EPA: ENGI	Engie SA	2.45%	262,515
10	BME: NTGY	Naturgy Energy Group, S.A.	2.42%	237,618
11	HKG: 0823	Link Real Estate Investment Trust	2.41%	1,677,800
12	ASX: WDS	Woodside Energy Group Ltd	2.37%	362,948
13	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.35%	407,000
14	LON: BATS	British American Tobacco p.l.c.	2.19%	119,460
15	TSX: CPX	Capital Power Corporation	2.13%	144,780
16	TYO: 2914	Japan Tobacco Inc.	2.09%	181,200
17	ASX: ORG	Origin Energy Limited	2.00%	863,761
18	ASX: COL	Coles Group Limited	1.89%	378,667
19	EPA: CA	Carrefour SA	1.84%	324,656
20	TYO: 7203	Toyota Motor Corporation	1.82%	346,135
21	ASX: WES	Wesfarmers Limited	1.69%	96,259
22	TSX: FSV	FirstService Corporation	1.65%	38,359
23	LON: IMB	Imperial Brands PLC	1.57%	138,999
24	ETR: MBG	Mercedes-Benz Group AG	1.55%	95,179
25	EPA: RNO	Renault SA	1.53%	165,267

Showing 25 of 130 holdings

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As of Jun 10, 2026