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FIDI ETF Holdings Information

FIDI has a total of 100 holdings. The top 10 holdings account for 25.94%.
Compare
Holdings Count
100
Total Assets
146.65M
Top 10 Percentage
25.94%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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100 Holdings as of Aug 01, 2025
100 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enel S.p.A.
3.05%
$4.47M
€78.10B
17.26%
7 Buy
5 Hold
0 Sell
Moderate Buy
National Grid (Uk)
2.85%
$4.17M
£53.56B
8.27%
9 Buy
3 Hold
0 Sell
Strong Buy
Klepierre (ex Compagnie Fonciere Klepierre)
2.73%
$4.00M
€9.46B
25.82%
3 Buy
4 Hold
1 Sell
Hold
Nutrien
2.57%
$3.76M
$28.53B
22.20%
6 Buy
9 Hold
0 Sell
Moderate Buy
Link Real Estate Investment Trust
2.56%
$3.75M
$14.21B
27.32%
6 Buy
0 Hold
0 Sell
Strong Buy
Brookfield Renewable Corporation
2.55%
$3.73M
$6.08B
21.58%
3 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
2.53%
$3.72M
£90.29B
48.17%
6 Buy
2 Hold
1 Sell
Moderate Buy
Nestlé
2.45%
$3.60M
$223.56B
-15.68%
5 Buy
10 Hold
1 Sell
Hold
Origin Energy Limited
2.41%
$3.53M
$13.09B
10.60%
3 Buy
5 Hold
2 Sell
Hold
Invible Investment Corp
2.25%
$3.30M
€2.98B
-3.04%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.25%Financial13.70%Consumer Defensive12.67%Basic Materials10.93%Utilities9.74%Industrials7.17%Real Estate3.41%Healthcare3.05%Consumer Cyclical1.71%Services1.59%Technology0.48%Energy0.30%Conglomerates35.25%Financial
Financial
35.25%
Consumer Defensive
13.70%
Basic Materials
12.67%
Utilities
10.93%
Industrials
9.74%
Real Estate
7.17%
Healthcare
3.41%
Consumer Cyclical
3.05%
Services
1.71%
Technology
1.59%
Energy
0.48%
Conglomerates
0.30%

Countries Breakdown

16.22%United Kingdom15.95%Japan10.67%Canada9.92%France8.46%Australia6.38%Switzerland5.83%Germany5.10%Italy4.09%Sweden3.78%Netherlands3.54%Hong Kong3.27%United States2.77%Singapore1.96%Spain1.68%Norway0.32%Denmark0.08%Finland16.22%United Kingdom
United Kingdom
16.22%
Japan
15.95%
Canada
10.67%
France
9.92%
Australia
8.46%
Switzerland
6.38%
Germany
5.83%
Italy
5.10%
Sweden
4.09%
Netherlands
3.78%
Hong Kong
3.54%
United States
3.27%
Singapore
2.77%
Spain
1.96%
Norway
1.68%
Denmark
0.32%
Finland
0.08%

Breakdown By Smart Score

Currently, no data available

FIDI ETF FAQ

What are ETF FIDI’s top 3 holdings?
FIDI’s top 3 holdings are IT:ENEL, GB:NG, FR:LI.
    What is ETF FIDI’s holdings count?
    ETF FIDI’s is holdings 100 different assets.
      What are the total assets of ETF FIDI?
      ETF FIDI’s total assets are 146.65M.
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