FIDI Holdings Information

FIDI is an equity ETF with a total of 131 individual holdings. The top holdings are TotalEnergies SE stock at 3.56%, Equinor ASA at 3.55%, Canadian Natural Resources at 2.70%, Nestlé at 2.68%, and Daito Trust Construction at 2.63%.

Total Holdings

131

Top 10 Percentage

27.89%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

315.79M

PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.56%	124,654
2	OSL: EQNR	Equinor ASA	3.55%	293,804
3	TSX: CNQ	Canadian Natural Resources Limited	2.70%	192,435
4	SWX: NESN	Nestlé S.A.	2.68%	82,029
5	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.63%	376,500
6	EPA: LI	Klépierre SA	2.62%	202,734
7	TSX: ENB	Enbridge Inc.	2.61%	154,780
8	EPA: ENGI	Engie SA	2.54%	242,883
9	BIT: ENEL	Enel SpA	2.54%	697,947
10	ASX: WDS	Woodside Energy Group Ltd	2.47%	335,720
11	HKG: 0823	Link Real Estate Investment Trust	2.43%	1,550,900
12	ASX: ORG	Origin Energy Limited	2.31%	799,050
13	BME: NTGY	Naturgy Energy Group, S.A.	2.23%	219,798
14	TSX: CPX	Capital Power Corporation	2.08%	133,975
15	LON: BATS	British American Tobacco p.l.c.	2.03%	110,529
16	TYO: 7203	Toyota Motor Corporation	1.95%	320,235
17	TYO: 2914	Japan Tobacco Inc.	1.94%	167,600
18	EPA: CA	Carrefour SA	1.84%	300,272
19	ASX: COL	Coles Group Limited	1.82%	350,196
20	EPA: RNO	Renault SA	1.69%	152,889
21	TSX: FSV	FirstService Corporation	1.64%	35,487
22	ETR: MBG	Mercedes-Benz Group AG	1.62%	88,071
23	LON: IMB	Imperial Brands PLC	1.52%	128,595
24	ASX: WES	Wesfarmers Limited	1.49%	88,998
25	BIT: STLAM	Stellantis N.V.	1.48%	583,069

Showing 25 of 131 holdings

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As of Apr 24, 2026