TSX:FCID Holdings Information

TSX:FCID is an equity ETF with a total of 123 individual holdings. The top holdings are Enel SpA stock at 4.34%, National Grid at 3.98%, Klépierre at 3.27%, Shell at 2.98%, and Origin Energy at 2.84%.

Total Holdings

123

Top 10 Percentage

30.52%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

263.87M

PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENEL	Enel SpA	4.34%	766,325
2	LON: NG	National Grid plc	3.98%	450,201
3	EPA: LI	Klépierre SA	3.27%	166,607
4	LON: SHEL	Shell plc	2.98%	155,756
5	ASX: ORG	Origin Energy Limited	2.84%	732,320
6	LON: HSBA	HSBC Holdings plc	2.75%	306,132
7	LON: RIO	Rio Tinto Group	2.70%	57,272
8	LON: BP	BP p.l.c.	2.59%	786,003
9	SSABF	SSAB AB (publ) Class B	2.57%	597,794
10	ASX: FMG	Fortescue Ltd	2.50%	331,453
11	TYO: 8963	Invincible Investment Corporation	2.43%	11,367
12	HKG: 0823	Link Real Estate Investment Trust	2.39%	1,055,900
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.22%	183,661
14	BIT: ISP	Intesa Sanpaolo S.p.A.	2.14%	601,092
15	OSL: EQNR	Equinor ASA	2.12%	152,406
16	ASX: WDS	Woodside Energy Group Ltd	2.04%	226,039
17	ETR: BAS	BASF SE	2.04%	70,680
18	BME: CABK	CaixaBank, S.A.	1.87%	287,059
19	ETR: ALV	Allianz SE	1.86%	8,030
20	AMS: INGA	ING Groep N.V.	1.84%	121,289
21	AMS: ABN	ABN AMRO Bank N.V.	1.83%	98,364
22	TYO: 5401	Nippon Steel Corporation	1.82%	835,600
23	EPA: BNP	BNP Paribas SA	1.79%	32,145
24	HEL: UPM	UPM-Kymmene Oyj	1.64%	108,585
25	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.54%	193,176

Showing 25 of 123 holdings

Subscribe to see the full list

Activate Now

As of Feb 6, 2026