FIDI Holdings Information

FIDI is an equity ETF with a total of 130 individual holdings. The top holdings are TotalEnergies SE stock at 3.66%, Equinor ASA at 3.66%, Canadian Natural Resources at 2.97%, Enbridge at 2.75%, and Link Real Estate Investment Trust at 2.65%.

Total Holdings

130

Top 10 Percentage

28.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

322.43M

PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.66%	131,500
2	OSL: EQNR	Equinor ASA	3.66%	309,937
3	TSX: CNQ	Canadian Natural Resources Limited	2.97%	203,010
4	TSX: ENB	Enbridge Inc.	2.75%	163,285
5	HKG: 0823	Link Real Estate Investment Trust	2.65%	1,636,900
6	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.64%	397,200
7	SWX: NESN	Nestlé S.A.	2.62%	86,526
8	EPA: LI	Klépierre SA	2.57%	213,844
9	BIT: ENEL	Enel SpA	2.47%	736,231
10	EPA: ENGI	Engie SA	2.41%	256,199
11	ASX: WDS	Woodside Energy Group Ltd	2.41%	354,166
12	LON: BATS	British American Tobacco p.l.c.	2.30%	116,588
13	BME: NTGY	Naturgy Energy Group, S.A.	2.25%	231,850
14	TYO: 2914	Japan Tobacco Inc.	2.14%	176,900
15	ASX: ORG	Origin Energy Limited	2.11%	842,905
16	TYO: 7203	Toyota Motor Corporation	2.00%	337,935
17	TSX: CPX	Capital Power Corporation	2.00%	141,330
18	EPA: CA	Carrefour SA	1.92%	316,731
19	ASX: COL	Coles Group Limited	1.67%	369,419
20	ETR: MBG	Mercedes-Benz Group AG	1.66%	92,901
21	EPA: RNO	Renault SA	1.62%	161,285
22	LON: IMB	Imperial Brands PLC	1.55%	135,641
23	TSX: FSV	FirstService Corporation	1.48%	37,435
24	ASX: WES	Wesfarmers Limited	1.47%	93,896
25	LON: HSBA	HSBC Holdings plc	1.39%	258,228

Showing 25 of 130 holdings

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As of May 15, 2026