TSX:FCID Holdings Information

TSX:FCID is an equity ETF with a total of 116 individual holdings. The top holdings are Shell stock at 3.96%, Equinor ASA at 3.68%, TotalEnergies SE at 3.23%, Klépierre at 3.16%, and Link Real Estate Investment Trust at 2.93%.

Total Holdings

116

Top 10 Percentage

29.32%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

419.00M

PE Ratio

13.21

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	3.96%	224,279	3,909.00	0.23%
2	OSL:EQNR	Equinor ASA	3.68%	238,688	434.30	1.64%
3	EPA:TTE	TotalEnergies SE	3.23%	106,089	80.90	1.20%
4	EPA:LI	Klépierre SA	3.16%	234,230	35.32	1.03%
5	HKG:0823	Link Real Estate Investment Trust	2.93%	1,788,700	38.00	-0.31%
6	ASX:WDS	Woodside Energy Group Ltd	2.77%	358,362	33.96	0.41%
7	TYO:8963	Invincible Investment Corporation	2.68%	21,407	58,600.0	-
8	ASX:BHP	BHP Group Limited	2.46%	175,839	58.54	-1.61%
9	LON:HSBA	HSBC Holdings plc	2.23%	349,046	1,398.60	0.97%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.21%	299,400	3,431.00	2.39%
11	TYO:7203	Toyota Motor Corporation	2.04%	310,489	3,094.00	-0.26%
12	TYO:5401	Nippon Steel Corporation	2.00%	1,458,700	663.10	-0.06%
13	LON:RIO	Rio Tinto Group	1.95%	63,718	6,482.00	-0.96%
14	ETR:ALV	Allianz SE	1.77%	10,777	436.80	1.20%
15	TYO:8766	Tokio Marine Holdings, Inc.	1.76%	1,484,300	558.60	2.63%
16	TYO:7267	Honda Motor Co., Ltd.	1.63%	427,324	1,804.00	-
17	HEL:UPM	UPM-Kymmene Oyj	1.60%	168,557	24.60	-0.45%
18	SGX:D05	DBS Group Holdings Ltd	1.55%	79,600	74.65	0.30%
19	SWX:HOLN	Holcim AG	1.46%	55,863	65.00	0.12%
20	AMS:INGA	ING Groep N.V.	1.41%	124,226	29.83	1.48%
21	STO:SHB.A	Svenska Handelsbanken AB (publ)	1.35%	258,210	149.05	-3.03%
22	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.32%	311,735	11.05	0.64%
23	ASX:QBE	QBE Insurance Group Limited	1.31%	218,939	26.02	0.42%
24	TYO:1928	Sekisui House, Ltd.	1.31%	181,500	3,431.00	0.23%
25	ASX:ANZ	ANZ Group Holdings Limited	1.30%	143,711	39.22	0.62%

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now