FID ETF

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Showing top 20 of 82 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T:CATelus Corp2.41%--••••••••••••••••••••••
2LGGNYLegal & General Group Plc2.07%--••••••••••••••••••••••
3F6H:FFFar East Holdings Bhd1.80%--••••••••••••••••••••••
4ELISA:FIElisa Oyj1.77%--••••••••••••••••••••••
53328:SHBank Of Communications Co Ltd1.71%--••••••••••••••••••••••
63998:KYBosideng International Holdings Limited1.68%--••••••••••••••••••••••
70012:HKHenderson Land Development Company Limited Shs1.67%--••••••••••••••••••••••
83023:TWSinbon Electronics Co Ltd1.65%--••••••••••••••••••••••
9LMPL:LNLondonmetric Property Plc1.63%--••••••••••••••••••••••
10APA:AUApa Group1.62%--••••••••••••••••••••••
11DNBBY:OSDnb Bank Asa1.57%--••••••••••••••••••••••
12TEP:PATele Performance Se1.54%--••••••••••••••••••••••
130083:HKSino Land Co Ltd1.53%--••••••••••••••••••••••
14WDPP:BRWarehouses De Pauw SA Shs1.51%--••••••••••••••••••••••
15PPL:CAPembina Pipeline Corp1.47%--••••••••••••••••••••••
160177:HKJiangsu Express Co Ltd H Common Stock Cny1.0 0 Nan1.44%--••••••••••••••••••••••
17ENEI:MIEnel Spa1.42%--••••••••••••••••••••••
18078930:KRGs Holdings Corp1.39%--••••••••••••••••••••••
19SDR:LNSchroders Plc1.36%--••••••••••••••••••••••
20CNQ:CACanadian Natural Resources Ltd1.35%--••••••••••••••••••••••
62+ more holdings available
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FID ETF All Holdings

FID holdings total 82 positions. The top 10 holdings account for 18.0% of the fund, led by Telus Corp at 2.4%, Legal & General Group Plc at 2.1%, Far East Holdings Bhd at 1.8%.

FID portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 69.8%.

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

FID ETF Holdings

89 of 82 holdings

  • 1

    Telus Corp

    T:CACommunication Services
    2.41%
  • 2

    Legal & General Group Plc

    LGGNYUnknown
    2.07%
  • 3

    Far East Holdings Bhd

    F6H:FFUnknown
    1.80%
  • 4

    Elisa Oyj

    ELISA:FIUnknown
    1.77%
  • 5

    Bank Of Communications Co Ltd

    3328:SHFinancials
    1.71%
  • 6

    Bosideng International Holdings Limited

    3998:KYUnknown
    1.68%
  • 7

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    1.67%
  • 8

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    1.65%
  • 9

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.63%
  • 10

    Apa Group

    APA:AUUnknown
    1.62%
  • 11

    Dnb Bank Asa

    DNBBY:OSUnknown
    1.57%
  • 12

    Tele Performance Se

    TEP:PAUnknown
    1.54%
  • 13

    Sino Land Co Ltd

    0083:HKReal Estate
    1.53%
  • 14

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.51%
  • 15

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.47%
  • 16

    Jiangsu Express Co Ltd H Common Stock Cny1.0 0 Nan

    0177:HKUnknown
    1.44%
  • 17

    Enel Spa

    ENEI:MIUnknown
    1.42%
  • 18

    Gs Holdings Corp

    078930:KRUnknown
    1.39%
  • 19

    Schroders Plc

    SDR:LNUnknown
    1.36%
  • 20

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.35%
  • 21

    Keyera Corp

    KEY:CAEnergy
    1.35%
  • 22

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    1.34%
  • 23

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    1.32%
  • 24

    Saudi Telecom Co

    7010:SAUnknown
    1.28%
  • 25

    Diageo Plc ADR

    DEOConsumer Staples
    1.26%
  • 26

    Bouygues Sa

    EN:PAUnknown
    1.24%
  • 27

    Tc Energy Corp

    TRP:CAEnergy
    1.23%
  • 28

    Emirates Telecommunication Group Company Pjsc

    ETISALAT:AEUnknown
    1.22%
  • 29

    Sanofi ADR

    SNY:PAHealth Care
    1.21%
  • 30

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.21%
  • 31

    Shandong Weigao Group Medical Polymer Co., Ltd., Class H

    1066:HKUnknown
    1.21%
  • 32

    Erg Spa

    ERG:MIUnknown
    1.20%
  • 33

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    1.18%
  • 34

    Brenntag Ag

    BNR:MUUnknown
    1.18%
  • 35

    Derwent London Plc

    DLN:LNReal Estate
    1.16%
  • 36

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    1.16%
  • 37

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.16%
  • 38

    Clp Holdings Ltd

    0002:HKUnknown
    1.15%
  • 39

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.15%
  • 40

    Kt&G Corporation

    033780:KRUnknown
    1.14%
  • 41

    A2A S.p.A.

    0N54:MIUnknown
    1.14%
  • 42

    Hazama Ando Corporation

    1719:JPUnknown
    1.14%
  • 43

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    1.14%
  • 44

    Kansai Paint Co., Ltd.

    4613:JPUnknown
    1.14%
  • 45

    AGC Inc

    5201:TKUnknown
    1.14%
  • 46

    CK Infrastructure Holdings Limited

    CKI:BMUnknown
    1.14%
  • 47

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.13%
  • 48

    Banque Cantonale Vaudoise_None_0

    BCVN:SMUnknown
    1.13%
  • 49

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.12%
  • 50

    Valmet Oyj

    VALMT:FIUnknown
    1.12%
  • 51

    Goeasy Ltd Ord

    GSY:CAFinancials
    1.12%
  • 52

    Lg Uplus Corporation

    032640:KRUnknown
    1.12%
  • 53

    Koninklijke Vopak N.V.

    0O8V:ASUnknown
    1.12%
  • 54

    Dksh Holding Ag

    DKSH:SMIndustrials
    1.11%
  • 55

    Lenovo Group Limited

    0992:SHUnknown
    1.10%
  • 56

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.09%
  • 57

    Cembra Money Bank Ag

    CMBN:SMFinancials
    1.09%
  • 58

    China Merchants Bank Ltd. H

    3968:HKUnknown
    1.09%
  • 59

    Julius Baer Gruppe AG

    BAER:SMUnknown
    1.09%
  • 60

    Dhl Group

    DHL:SGUnknown
    1.09%
  • 61

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    1.08%
  • 62

    Oji Paper Co. Ltd. Com Stk

    3861:JPUnknown
    1.08%
  • 63

    Segro Plc

    SGRO:LNUnknown
    1.08%
  • 64

    Canadian Utilities Ltd A

    CU:CAUtilities
    1.07%
  • 65

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.07%
  • 66

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.06%
  • 67

    Sekisui House, Ltd.

    1928:JPUnknown
    1.05%
  • 68

    Zeon Japan Corp

    4205:TKUnknown
    1.05%
  • 69

    Allianz Se

    ALIZYUnknown
    1.04%
  • 70

    Emera Inc

    EMA:CAUtilities
    1.04%
  • 71

    Vanguard International Semiconductor Corporation

    5347:TWUnknown
    1.03%
  • 72

    Holcim Limited

    HOLC:LBUnknown
    1.03%
  • 73

    Russel Metals Inc

    RUS:CAIndustrials
    1.02%
  • 74

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    1.02%
  • 75

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.00%
  • 76

    Partners Group Hlg

    PGHN:SMFinancials
    0.99%
  • 77

    Lg Corp.

    003550:KRUnknown
    0.99%
  • 78

    Japan Real Estate Investment Corp.

    8952:TKUnknown
    0.96%
  • 79

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.95%
  • 80

    International Games System Co Ltd

    3293:TWUnknown
    0.94%
  • 81

    US Dollar

    Other
    0.09%
  • 82

    Australian Dollar

    ADZ9:AUUnknown
    0.05%
  • 83

    Canadian Dollar

    Other
    0.05%
  • 84

    Yuan Renminbi

    Other
    0.02%
  • 85

    Saudi Riyal

    SARUnknown
    0.00%
  • 86

    New Taiwan Dollar

    Other
    0.00%
  • 87

    Pound Sterling

    Other
    0.00%
  • 88

    Euro

    Other
    0.00%
  • 89

    Hong Kong Dollar

    Other
    -0.02%