FIDI ETF

$27.97
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Showing top 20 of 103 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENEI:MIEnel Spa3.22%--••••••••••••••••••••••
2NGGNational Grid Plc (adr)2.79%--••••••••••••••••••••••
3LI:PAKlépierre SA2.52%--••••••••••••••••••••••
4NESN:SMNestle Sa2.50%--••••••••••••••••••••••
5RIO:LNRio Tinto2.49%--••••••••••••••••••••••
6SSAB.B:STSsab Ab, Class B2.48%--••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc2.41%--••••••••••••••••••••••
8BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.39%--••••••••••••••••••••••
9NTR:CANutrien Ltd2.39%--••••••••••••••••••••••
102914:JPJapan Tobacco Inc2.37%--••••••••••••••••••••••
11FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid2.33%--••••••••••••••••••••••
12HSBA:LNHsbc Holdings Plc2.25%--••••••••••••••••••••••
13ORG:AUOrigin Energy Ltd2.20%--••••••••••••••••••••••
14BASFN:FFBasf Se2.00%--••••••••••••••••••••••
15ISP:MIIntesa Sanpaolo SpA Shs1.94%--••••••••••••••••••••••
168963:TKInvincible Investment Corp1.85%--••••••••••••••••••••••
17IMB:LNImperial Brands PLC Shs1.85%--••••••••••••••••••••••
180823:HKLink Real Estate Investment Trust1.83%--••••••••••••••••••••••
19RY:CARoyal Bank Of Canada1.82%--••••••••••••••••••••••
20ALIZYAllianz Se1.71%--••••••••••••••••••••••
83+ more holdings available
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FIDI ETF All Holdings

FIDI holdings total 103 positions. The top 10 holdings account for 25.6% of the fund, led by Enel Spa at 3.2%, National Grid Plc (adr) at 2.8%, Klépierre SA at 2.5%.

FIDI portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 74.2%.

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

FIDI ETF Holdings

103 of 103 holdings

  • 1

    Enel Spa

    ENEI:MIUnknown
    3.22%
  • 2

    National Grid Plc (adr)

    NGGUtilities
    2.79%
  • 3

    Klépierre SA

    LI:PAUnknown
    2.52%
  • 4

    Nestle Sa

    NESN:SMUnknown
    2.50%
  • 5

    Rio Tinto

    RIO:LNUnknown
    2.49%
  • 6

    Ssab Ab, Class B

    SSAB.B:STUnknown
    2.48%
  • 7

    British American Tobacco Plc

    BATS:LNConsumer Staples
    2.41%
  • 8

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    2.39%
  • 9

    Nutrien Ltd

    NTR:CAMaterials
    2.39%
  • 10

    Japan Tobacco Inc

    2914:JPUnknown
    2.37%
  • 11

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    2.33%
  • 12

    Hsbc Holdings Plc

    HSBA:LNUnknown
    2.25%
  • 13

    Origin Energy Ltd

    ORG:AUUnknown
    2.20%
  • 14

    Basf Se

    BASFN:FFUnknown
    2.00%
  • 15

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.94%
  • 16

    Invincible Investment Corp

    8963:TKUnknown
    1.85%
  • 17

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.85%
  • 18

    Link Real Estate Investment Trust

    0823:HKUnknown
    1.83%
  • 19

    Royal Bank Of Canada

    RY:CAFinancials
    1.82%
  • 20

    Allianz Se

    ALIZYUnknown
    1.71%
  • 21

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.65%
  • 22

    Nippon Steel Corp

    5401:JPUnknown
    1.64%
  • 23

    Caixabank Sa

    48CA:MAUnknown
    1.62%
  • 24

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    1.59%
  • 25

    Ing Groep Nv

    INGA:ASUnknown
    1.58%
  • 26

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.58%
  • 27

    Carrefour

    Other
    1.52%
  • 28

    Orix Corp

    8591:JPUnknown
    1.48%
  • 29

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.38%
  • 30

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.36%
  • 31

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    1.35%
  • 32

    SVENSKA HANDELSBANKEN CLASS A

    SHBA:STUnknown
    1.31%
  • 33

    Firstservice

    FSV:CAIndustrials
    1.30%
  • 34

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    1.27%
  • 35

    Bank of Nova Scotia Pref G

    BNS.PG:CAUnknown
    1.26%
  • 36

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.23%
  • 37

    AXA S.A.

    AXAF:PAUnknown
    1.22%
  • 38

    Hang Seng Bank Ltd

    0011:HKFinancials
    1.19%
  • 39

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.18%
  • 40

    Bank Of Montreal

    BMO:CAFinancials
    1.18%
  • 41

    M&G Plc

    MNG:LNUnknown
    1.13%
  • 42

    US Dollar

    Other
    1.12%
  • 43

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    1.10%
  • 44

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.97%
  • 45

    Marubeni Corp

    8002:TKUnknown
    0.93%
  • 46

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.91%
  • 47

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.90%
  • 48

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.90%
  • 49

    Swiss Re Ag

    SRENH:SMUnknown
    0.85%
  • 50

    Mitsubishi Corp

    8058:JPUnknown
    0.84%
  • 51

    Bae Systems Plc

    BAES:LNUnknown
    0.83%
  • 52

    Sumitomo Corp Common

    8053:TKUnknown
    0.77%
  • 53

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.77%
  • 54

    Siemens Ag

    SIE:SGUnknown
    0.74%
  • 55

    Vinci Sa

    SGEF:PAUnknown
    0.66%
  • 56

    Ryanair Holdings plc

    Other
    0.65%
  • 57

    Bouygues Sa

    BOUY:PAUnknown
    0.63%
  • 58

    Eiffage Sa

    FOUG:PAUnknown
    0.62%
  • 59

    Toyota Motor Corp

    7203:TKUnknown
    0.61%
  • 60

    AstraZeneca PLC

    AZN:LNUnknown
    0.58%
  • 61

    Adecco Group Ag

    ADEN:SMIndustrials
    0.55%
  • 62

    Agc Inc Adr

    ASGLYUnknown
    0.54%
  • 63

    Roche Holding Ag

    ROG:SMUnknown
    0.53%
  • 64

    Asml Holding Nv

    ASML:ASUnknown
    0.52%
  • 65

    Aena Sme Sa

    AENA:MAUnknown
    0.52%
  • 66

    Novartis AG

    NOVN:SMUnknown
    0.48%
  • 67

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.47%
  • 68

    Dcc Plc

    DCC:IEIndustrials
    0.42%
  • 69

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.38%
  • 70

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.37%
  • 71

    Cn Railway Common

    CNI:CAIndustrials
    0.33%
  • 72

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.33%
  • 73

    Randstad Nv

    RAND:ASUnknown
    0.33%
  • 74

    Wesfarmers Ltd

    WES:AUUnknown
    0.32%
  • 75

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.30%
  • 76

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.30%
  • 77

    GSK plc

    GSK:LNUnknown
    0.30%
  • 78

    Novo Nordisk As

    NOVO.B:COUnknown
    0.30%
  • 79

    Sap Se

    SAP:SGUnknown
    0.30%
  • 80

    Mercedes-Benz Group AG

    0NXX:SGUnknown
    0.29%
  • 81

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.28%
  • 82

    Kering Sa

    PRTP:PAUnknown
    0.28%
  • 83

    Honda Motor Co Ltd

    7267:JPUnknown
    0.27%
  • 84

    Sanofi SA

    SAN:PAUnknown
    0.26%
  • 85

    Kyocera Corp

    6971:JPUnknown
    0.25%
  • 86

    Mazda Motor Corp

    7261:JPUnknown
    0.24%
  • 87

    Taylor Wimpey Plc

    TW:LNUnknown
    0.24%
  • 88

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.21%
  • 89

    Brambles Ltd

    BXB:AUUnknown
    0.20%
  • 90

    Canon Inc

    7751:JPUnknown
    0.19%
  • 91

    Stellantis Nv

    STLAConsumer Discretionary
    0.19%
  • 92

    Haleon Plc

    HLN:LNUnknown
    0.18%
  • 93

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.15%
  • 94

    Csl Ltd

    CSLLYUnknown
    0.14%
  • 95

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.14%
  • 96

    Open Text Corp

    OTEX:CAInformation Technology
    0.14%
  • 97

    Alcon Inc

    ALCC:SMUnknown
    0.11%
  • 98

    Nokia Oyj

    NOKIA:HIUnknown
    0.11%
  • 99

    Capgemini Se

    CAP:PAUnknown
    0.08%
  • 100

    Australian Dollar

    ADZ9:AUUnknown
    0.02%
  • 101

    Canadian Dollar

    Other
    0.02%
  • 102

    United States Treasury Bills 0%

    Other
    0.01%
  • 103

    Cash

    Other
    0.01%