# FIDI holdings: all 102 positions

> All 102 FIDI holdings with weights, as of Jul 31, 2026. The top 3 are Equinor ASA 3.69%, Totalenergies SE 3.38% and Klepierre SA 2.83%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

FIDI held 102 positions as of Jul 31, 2026. Equinor ASA is the largest at 3.69%; the top 10 are 27.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006184/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Equinor ASA |  | 3.69% |
| 2 | Totalenergies SE |  | 3.38% |
| 3 | Klepierre SA |  | 2.83% |
| 4 | Canadian Natural Resources Ltd | CNQ | 2.82% |
| 5 | Enbridge Inc | ENB | 2.59% |
| 6 | Nestle SA |  | 2.53% |
| 7 | Daito Trust Construction Co Ltd |  | 2.46% |
| 8 | Enel Spa |  | 2.42% |
| 9 | Woodside Energy Group Ltd |  | 2.40% |
| 10 | Link REIT |  | 2.39% |
| 11 | Engie SA |  | 2.33% |
| 12 | Japan Tobacco Inc |  | 2.31% |
| 13 | Naturgy Energy Group SA |  | 2.26% |
| 14 | British American Tobacco PLC |  | 2.10% |
| 15 | Capital Power Corp. | CPX | 1.94% |
| 16 | Toyota Motor Corp |  | 1.90% |
| 17 | Origin Energy Ltd |  | 1.86% |
| 18 | Coles Group Ltd |  | 1.83% |
| 19 | Wesfarmers Ltd |  | 1.72% |
| 20 | Carrefour SA |  | 1.70% |
| 21 | Hsbc Holdings PLC |  | 1.60% |
| 22 | FirstService Corp | FSV | 1.54% |
| 23 | Imperial Brands PLC |  | 1.51% |
| 24 | Renault SA |  | 1.48% |
| 25 | Mercedes-Benz Group AG |  | 1.46% |
| | UST Bills | | 0.01% |
| | Cash and other net assets | | 0.53% |

The largest 25 of 102 positions are shown. All of them: https://etfiq.com/funds/fidi/holdings/fidi-holdings.csv (CSV) or https://etfiq.com/data/books/fidi.json (JSON).

Fund page: https://etfiq.com/funds/fidi

Cite: ETFIQ, Holdings of FIDI, data as of Jul 31, 2026. https://etfiq.com/funds/fidi/holdings/