FIDI ETF

$27.84
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 108 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENELENEL SPA3.10%--••••••••••••••••••••••
2NESRNESTLE SA3.10%--••••••••••••••••••••••
3NG/NATIONAL GRID PLC3.03%--••••••••••••••••••••••
4LIKLEPIERRE SA2.69%--••••••••••••••••••••••
5NTRNUTRIEN LTD2.54%--••••••••••••••••••••••
6SSABBSSAB AB (SWD STL)2.36%--••••••••••••••••••••••
72914JAPAN TOBACCO INC2.35%--••••••••••••••••••••••
8ORGORIGIN ENERGY LTD2.26%--••••••••••••••••••••••
9BASBASF SE2.25%--••••••••••••••••••••••
10L5RLINK REIT2.21%--••••••••••••••••••••••
118963INVINCIBLE INVESTMENT CORP2.16%--••••••••••••••••••••••
12BATSBRITISH AMERICAN TOBACCO PLC2.13%--••••••••••••••••••••••
13RIO1RIO TINTO PLC2.12%--••••••••••••••••••••••
14ITBIMPERIAL BRANDS PLC2.09%--••••••••••••••••••••••
15BEPCBROOKFIELD RENEWABLE CORP2.04%--••••••••••••••••••••••
165401NIPPON STEEL CORP1.95%--••••••••••••••••••••••
17FMGFORTESCUE LTD1.90%--••••••••••••••••••••••
18ORKORKLA ASA1.83%--••••••••••••••••••••••
195HSBC HOLDINGS PLC1.83%--••••••••••••••••••••••
20ALVALLIANZ SE1.78%--••••••••••••••••••••••
88+ more holdings available
See all 108 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FIDI ETF All Holdings

FIDI holdings total 108 positions. The top 10 holdings account for 25.9% of the fund, led by ENEL SPA at 3.1%, NESTLE SA at 3.1%, NATIONAL GRID PLC at 3.0%.

FIDI portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Unknown at 97.7%.

FIDI sector allocation provides a detailed breakdown. FIDI overlap tool shows how holdings compare to other funds in your portfolio.

FIDI ETF Holdings

101 of 108 holdings

  • 1

    ENEL SPA

    ENELUnknown
    3.10%
  • 2

    NESTLE SA

    NESRUnknown
    3.10%
  • 3

    NATIONAL GRID PLC

    NG/Unknown
    3.03%
  • 4

    KLEPIERRE SA

    LIUnknown
    2.69%
  • 5

    NUTRIEN LTD

    NTRUnknown
    2.54%
  • 6

    SSAB AB (SWD STL)

    SSABBUnknown
    2.36%
  • 7

    JAPAN TOBACCO INC

    2914Unknown
    2.35%
  • 8

    ORIGIN ENERGY LTD

    ORGUnknown
    2.26%
  • 9

    BASF SE

    BASUnknown
    2.25%
  • 10

    LINK REIT

    L5RUnknown
    2.21%
  • 11

    INVINCIBLE INVESTMENT CORP

    8963Unknown
    2.16%
  • 12

    BRITISH AMERICAN TOBACCO PLC

    BATSUnknown
    2.13%
  • 13

    RIO TINTO PLC

    RIO1Unknown
    2.12%
  • 14

    IMPERIAL BRANDS PLC

    ITBUnknown
    2.09%
  • 15

    BROOKFIELD RENEWABLE CORP

    BEPCUnknown
    2.04%
  • 16

    NIPPON STEEL CORP

    5401Unknown
    1.95%
  • 17

    FORTESCUE LTD

    FMGUnknown
    1.90%
  • 18

    ORKLA ASA

    ORKUnknown
    1.83%
  • 19

    HSBC HOLDINGS PLC

    5Unknown
    1.83%
  • 20

    ALLIANZ SE

    ALVUnknown
    1.78%
  • 21

    INTESA SANPAOLO SPA

    IESUnknown
    1.71%
  • 22

    TOKIO MARINE HOLDINGS INC

    8766Unknown
    1.71%
  • 23

    FIRSTSERVICE CORP

    FSVUnknown
    1.68%
  • 24

    CARREFOUR SA

    CAUnknown
    1.62%
  • 25

    WILMAR INTERNATIONAL LTD

    WILUnknown
    1.53%
  • 26

    ROYAL BANK OF CANADA

    RYUnknown
    1.48%
  • 27

    COMMONWEALTH BANK AUSTRALIA

    CBAUnknown
    1.41%
  • 28

    BNP PARIBAS

    BNPUnknown
    1.40%
  • 29

    AXA SA

    CSUnknown
    1.39%
  • 30

    SVENSKA HANDELSBANKEN AB

    SHBAUnknown
    1.36%
  • 31

    THE TORONTO DOMINION BANK

    TDUnknown
    1.29%
  • 32

    ZURICH INSURANCE GROUP AG

    ZFSVFUnknown
    1.27%
  • 33

    ING GROEP NV

    INGATUnknown
    1.25%
  • 34

    ORIX CORP

    8591Unknown
    1.18%
  • 35

    CAIXABANK SA

    CIXPFUnknown
    1.17%
  • 36

    DAIWA SECURITIES GROUP INC

    8601Unknown
    1.10%
  • 37

    SWISS RE AG

    SRENUnknown
    1.05%
  • 38

    OVERSEA-CHINESE BKG CORP LTD

    OCBCUnknown
    1.02%
  • 39

    BANK OF MONTREAL QUE

    BMOUnknown
    1.00%
  • 40

    LEGAL AND GENERAL GROUP PLC

    LGENUnknown
    1.00%
  • 41

    THE BANK OF NOVA SCOTIA

    BNSUnknown
    0.98%
  • 42

    HANG SENG BANK LTD

    11Unknown
    0.97%
  • 43

    BAE SYSTEMS PLC

    BA/Unknown
    0.96%
  • 44

    M and G PLC

    MNGUnknown
    0.94%
  • 45

    NATIONAL AUSTRALIA BANK LTD

    NABUnknown
    0.85%
  • 46

    ANZ GROUP HOLDINGS LTD

    ANZUnknown
    0.83%
  • 47

    MITSUBISHI CORP

    8058Unknown
    0.81%
  • 48

    VOLVO AB

    VOLVBUnknown
    0.76%
  • 49

    VINCI SA

    DGUnknown
    0.76%
  • 50

    MITSUI and CO LTD

    8031Unknown
    0.71%
  • 51

    SIEMENS AG

    SIEUnknown
    0.70%
  • 52

    MARUBENI CORP

    8002Unknown
    0.68%
  • 53

    EIFFAGE SA

    FGRUnknown
    0.68%
  • 54

    SUMITOMO CORP

    8053Unknown
    0.63%
  • 55

    TOYOTA MOTOR CORP

    7203Unknown
    0.63%
  • 56

    BOUYGUES SA

    ENUnknown
    0.62%
  • 57

    AGC INC

    5201Unknown
    0.59%
  • 58

    ADECCO GROUP AG

    ADI1Unknown
    0.57%
  • 59

    AENA SME SA

    Unknown
    0.54%
  • 60

    ASTRAZENECA PLC

    AZNUnknown
    0.51%
  • 61

    DCC PLC

    DCCUnknown
    0.51%
  • 62

    ROCHE HOLDING AG

    ROGUnknown
    0.49%
  • 63

    NOVARTIS AG

    NVSEFUnknown
    0.46%
  • 64

    NOVO-NORDISK AS

    NOUnknown
    0.45%
  • 65

    CANADIAN PACIFIC KANSAS CITY LTD

    CPUnknown
    0.42%
  • 66

    SAP SE

    SAPUnknown
    0.41%
  • 67

    RANDSTAD NV

    RANDUnknown
    0.41%
  • 68

    LVMH MOET HENNESSY LOUIS VUITTON SE

    MCUnknown
    0.40%
  • 69

    CANADIAN NATIONAL RAILWAY CO

    CNRUnknown
    0.38%
  • 70

    ASML HOLDING NV

    ASMLUnknown
    0.37%
  • 71

    WESFARMERS LTD

    WESUnknown
    0.34%
  • 72

    DHL GROUP

    DHLUnknown
    0.34%
  • 73

    SANOFI

    SANUnknown
    0.34%
  • 74

    HONDA MOTOR CO LTD

    7267Unknown
    0.33%
  • 75

    TAKEDA PHARMACEUTICAL CO LTD

    4502Unknown
    0.32%
  • 76

    TAYLOR WIMPEY PLC

    TW/Unknown
    0.30%
  • 77

    MERCEDES-BENZ GROUP AG

    MBGUnknown
    0.28%
  • 78

    GSK PLC

    GSKUnknown
    0.28%
  • 79

    BAYERISCHE MOTOREN WERKE (BMW) AG

    BMWUnknown
    0.26%
  • 80

    ASTELLAS PHARMA INC

    4503Unknown
    0.26%
  • 81

    JARDINE MATHESON HOLDINGS LTD

    JARUnknown
    0.25%
  • 82

    KYOCERA CORP

    6971Unknown
    0.24%
  • 83

    CONSTELLATION SOFTWARE INC

    CSUUnknown
    0.23%
  • 84

    NISSAN MOTOR CO LTD

    7201Unknown
    0.23%
  • 85

    CSL LTD

    CSLUnknown
    0.23%
  • 86

    CANON INC

    7751Unknown
    0.22%
  • 87

    MAZDA MOTOR CORP

    7261Unknown
    0.21%
  • 88

    HALEON PLC

    HLNUnknown
    0.21%
  • 89

    BROTHER INDUSTRIES LTD

    6448Unknown
    0.21%
  • 90

    BRAMBLES LTD

    R1HUnknown
    0.20%
  • 91

    KERING SA

    KERUnknown
    0.19%
  • 92

    STELLANTIS NV

    STLAUnknown
    0.18%
  • 93

    ALCON INC

    ALCUnknown
    0.16%
  • 94

    OPEN TEXT CORPORATION

    OTXUnknown
    0.14%
  • 95

    Fidelity Revere Street Trust

    Unknown
    0.12%
  • 96

    NOKIA CORP

    NOKIAUnknown
    0.10%
  • 97

    CAPGEMINI SA

    CAPUnknown
    0.08%
  • 98

    SPECTRIS PLC

    FA9Unknown
    0.05%
  • 99

    ABN AMRO BANK NV

    Unknown
    0.04%
  • 100

    ICE FUTURES US

    Unknown
    0.02%
  • 101

    UST BILLS

    B 0 05/29/25Unknown
    0.01%