FIDI Holdings Information

FIDI is an equity ETF with a total of 120 individual holdings. The top holdings are Equinor ASA stock at 3.27%, TotalEnergies SE at 3.20%, Nestlé at 2.77%, Enbridge at 2.77%, and Klépierre at 2.67%.

Total Holdings

120

Top 10 Percentage

27.14%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

336.75M

PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	3.27%	316,003
2	EPA: TTE	TotalEnergies SE	3.20%	134,074
3	SWX: NESN	Nestlé S.A.	2.77%	88,220
4	TSX: ENB	Enbridge Inc.	2.77%	166,480
5	EPA: LI	Klépierre SA	2.67%	218,029
6	TSX: CNQ	Canadian Natural Resources Limited	2.65%	206,982
7	BIT: ENEL	Enel SpA	2.61%	750,636
8	EPA: ENGI	Engie SA	2.41%	261,212
9	HKG: 0823	Link Real Estate Investment Trust	2.41%	1,669,000
10	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.40%	404,800
11	TSX: CPX	Capital Power Corporation	2.28%	144,096
12	BME: NTGY	Naturgy Energy Group, S.A.	2.26%	236,386
13	LON: BATS	British American Tobacco p.l.c.	2.21%	118,870
14	ASX: WDS	Woodside Energy Group Ltd	2.18%	361,099
15	TYO: 2914	Japan Tobacco Inc.	2.07%	180,300
16	ASX: ORG	Origin Energy Limited	1.85%	859,406
17	TYO: 7203	Toyota Motor Corporation	1.85%	344,335
18	ASX: COL	Coles Group Limited	1.84%	376,651
19	EPA: CA	Carrefour SA	1.82%	322,929
20	ASX: WES	Wesfarmers Limited	1.80%	95,734
21	TSX: FSV	FirstService Corporation	1.63%	38,167
22	LON: IMB	Imperial Brands PLC	1.54%	138,295
23	LON: HSBA	HSBC Holdings plc	1.51%	263,280
24	ETR: MBG	Mercedes-Benz Group AG	1.44%	94,720
25	EPA: RNO	Renault SA	1.43%	164,441

Showing 25 of 120 holdings

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As of Jul 8, 2026