TSX:FCID Holdings Information

TSX:FCID is an equity ETF with a total of 120 individual holdings. The top holdings are Klépierre stock at 3.42%, Shell at 3.12%, TotalEnergies SE at 3.04%, Link Real Estate Investment Trust at 2.90%, and Invincible Investment at 2.87%.

Total Holdings

120

Top 10 Percentage

28.10%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

354.58M

PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: LI	Klépierre SA	3.42%	208,573
2	LON: SHEL	Shell plc	3.12%	199,731
3	EPA: TTE	TotalEnergies SE	3.04%	94,472
4	HKG: 0823	Link Real Estate Investment Trust	2.90%	1,593,000
5	TYO: 8963	Invincible Investment Corporation	2.87%	19,064
6	ASX: BHP	BHP Group Limited	2.85%	156,596
7	OSL: EQNR	Equinor ASA	2.72%	212,560
8	ASX: WDS	Woodside Energy Group Ltd	2.56%	319,138
9	LON: HSBA	HSBC Holdings plc	2.36%	310,810
10	LON: RIO	Rio Tinto Group	2.27%	56,736
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.22%	266,300
12	TYO: 7203	Toyota Motor Corporation	1.91%	276,889
13	SWX: HOLN	Holcim AG	1.91%	49,749
14	TYO: 5401	Nippon Steel Corporation	1.82%	1,299,200
15	ETR: ALV	Allianz SE	1.75%	9,597
16	HEL: UPM	UPM-Kymmene Oyj	1.65%	150,111
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.60%	88,300
18	EPA: BNP	BNP Paribas SA	1.56%	33,795
19	ASX: FMG	Fortescue Ltd	1.46%	261,511
20	SGX: D05	DBS Group Holdings Ltd	1.45%	71,000
21	LON: FRES	Fresnillo plc	1.40%	85,395
22	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.40%	277,593
23	AMS: INGA	ING Groep N.V.	1.39%	110,628
24	BIT: BAMI	Banco BPM S.p.A.	1.38%	190,932
25	EPA: CS	AXA SA	1.36%	69,946

Showing 25 of 120 holdings

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As of Jun 18, 2026