FIDI ETF

$27.97
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Showing 10 of 103 holdings(as of Dec 31, 2025)Top 10 Weight: 25.56%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 103 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureClean EnergyClimate SolutionsEnvironmental SolutionsEnergy TransitionAgricultural TechnologyFood InnovationSupply Chain

FIDI ETF Top Holdings

FIDI holdings top 10 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.

Showing 10 of 103 holdingsTop 10 Weight: 25.56%
#TickerNameIndustryWeightAllocation
1ENEI:MIEnel SpaUnknown3.22%
2NGGNational Grid Plc (adr)Utilities2.79%
3LI:PAKlépierre SAUnknown2.52%
4NESN:SMNestle SaUnknown2.50%
5RIO:LNRio TintoUnknown2.49%
6SSAB.B:STSsab Ab, Class BUnknown2.48%
7BATS:LNBritish American Tobacco PlcConsumer Staples2.41%
8BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUtilities2.39%
9NTR:CANutrien LtdMaterials2.39%
102914:JPJapan Tobacco IncUnknown2.37%
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Holdings Distribution

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