FIDI Holdings Information

FIDI is an equity ETF with a total of 121 individual holdings. The top holdings are Equinor ASA stock at 4.01%, TotalEnergies SE at 3.52%, Canadian Natural Resources at 3.01%, Klépierre at 2.65%, and Daito Trust Construction at 2.53%.

Total Holdings

121

Top 10 Percentage

27.51%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

391.31M

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: EQNR	Equinor ASA	4.01%	363,180
2	EPA: TTE	TotalEnergies SE	3.52%	154,080
3	TSX: CNQ	Canadian Natural Resources Limited	3.01%	237,873
4	EPA: LI	Klépierre SA	2.65%	250,616
5	TYO: 1878	Daito Trust Construction Co.,Ltd.	2.53%	465,000
6	ASX: WDS	Woodside Energy Group Ltd	2.43%	414,985
7	SWX: NESN	Nestlé S.A.	2.41%	101,397
8	BME: NTGY	Naturgy Energy Group, S.A.	2.33%	271,706
9	TSX: ENB	Enbridge Inc.	2.33%	191,327
10	TYO: 2914	Japan Tobacco Inc.	2.30%	207,200
11	BIT: ENEL	Enel SpA	2.24%	862,770
12	HKG: 0823	Link Real Estate Investment Trust	2.24%	1,915,758
13	EPA: ENGI	Engie SA	2.09%	300,267
14	ASX: ORG	Origin Energy Limited	2.06%	987,719
15	TYO: 7203	Toyota Motor Corporation	1.92%	395,435
16	LON: BATS	British American Tobacco p.l.c.	1.91%	136,635
17	TSX: CPX	Capital Power Corporation	1.82%	165,605
18	ASX: COL	Coles Group Limited	1.81%	432,895
19	EPA: CA	Carrefour SA	1.79%	371,170
20	EPA: RNO	Renault SA	1.57%	188,983
21	TYO: 7267	Honda Motor Co., Ltd.	1.56%	569,400
22	LON: HSBA	HSBC Holdings plc	1.55%	302,578
23	TSX: FSV	FirstService Corporation	1.45%	43,873
24	ETR: MBG	Mercedes-Benz Group AG	1.44%	108,861
25	ASX: WES	Wesfarmers Limited	1.42%	110,016

Showing 25 of 121 holdings

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As of Sep 17, 2026