Fund profile
Tickers
FIDI
Fund manager
Total assets
$96.85 mm
Liabilities
$104.69 k
Net assets
$96.74 mm
Number of holdings
106.00
FIDI stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENGIE SA
|
2.92 mm | 167.86 k shares | 3.02 | Common equity | Long | France |
TEF Telefonica S.A | 2.87 mm | 638.48 k shares | 2.97 | Common equity | Long | Spain |
TOTALENERGIES SE
|
2.86 mm | 38.93 k shares | 2.95 | Common equity | Long | France |
SOFTBANK CORP
|
2.77 mm | 227.70 k shares | 2.86 | Common equity | Long | Japan |
ENEL (ENTE NAZ ENERG ELET) SPA
|
2.75 mm | 415.42 k shares | 2.84 | Common equity | Long | Italy |
VODAFONE GROUP PLC
|
2.54 mm | 3.00 mm shares | 2.63 | Common equity | Long | UK |
HONG KONG and CHINA GAS CO LTD
|
2.42 mm | 3.18 mm shares | 2.51 | Common equity | Long | Hong Kong |
GLENCORE PLC
|
2.31 mm | 395.16 k shares | 2.39 | Common equity | Long | Jersey |
ENB Enbridge Inc | 2.15 mm | 60.39 k shares | 2.22 | Common equity | Long | Canada |
TOURMALINE OIL CORP
|
2.10 mm | 42.83 k shares | 2.17 | Common equity | Long | Canada |
HSBC HOLDINGS PLC
|
2.05 mm | 235.65 k shares | 2.12 | Common equity | Long | UK |
OMV AG (AUSH100)
|
1.96 mm | 41.08 k shares | 2.03 | Common equity | Long | Austria |
BASF SE
|
1.95 mm | 37.09 k shares | 2.02 | Common equity | Long | Germany |
EMA Emera Inc | 1.88 mm | 55.61 k shares | 1.94 | Common equity | Long | Canada |
NIPPON STEEL CORP
|
1.85 mm | 82.00 k shares | 1.91 | Common equity | Long | Japan |
NTR Nutrien Ltd | 1.84 mm | 34.90 k shares | 1.91 | Common equity | Long | Canada |
EQUINOR ASA
|
1.82 mm | 67.31 k shares | 1.88 | Common equity | Long | Norway |
OVERSEA-CHINESE BKG CORP LTD
|
1.79 mm | 171.20 k shares | 1.85 | Common equity | Long | Singapore |
BHP GROUP LIMITED
|
1.78 mm | 63.60 k shares | 1.84 | Common equity | Long | Australia |
BCE BCE Inc | 1.72 mm | 52.17 k shares | 1.78 | Common equity | Long | Canada |
NORSK HYDRO AS ORD
|
1.68 mm | 269.99 k shares | 1.74 | Common equity | Long | Norway |
BANCO BILBAO VIZ ARGENTARIA SA
|
1.64 mm | 150.30 k shares | 1.69 | Common equity | Long | Spain |
BNP PARIBAS
|
1.53 mm | 21.14 k shares | 1.58 | Common equity | Long | France |
SUMITOMO MITSUI FINL GROUP INC
|
1.47 mm | 25.80 k shares | 1.52 | Common equity | Long | Japan |
WESTPAC BANKING CORP
|
1.47 mm | 87.24 k shares | 1.52 | Common equity | Long | Australia |
ZURICH INSURANCE GROUP AG
|
1.45 mm | 2.99 k shares | 1.50 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 1.42 mm | 14.63 k shares | 1.47 | Common equity | Long | Canada |
WOODSIDE ENERGY GROUP LTD
|
1.41 mm | 77.18 k shares | 1.46 | Common equity | Long | Australia |
ANZ GROUP HOLDINGS LTD
|
1.40 mm | 76.57 k shares | 1.45 | Common equity | Long | Australia |
YARA INTERNATIONAL ASA
|
1.35 mm | 47.16 k shares | 1.40 | Common equity | Long | Norway |
ABN AMRO BANK NV-GDR
|
1.32 mm | 81.58 k shares | 1.36 | Common equity | Long | Netherlands |
MIZUHO FINANCIAL GROUP INC
|
1.31 mm | 67.50 k shares | 1.35 | Common equity | Long | Japan |
MEDIOBANCA SPA
|
1.30 mm | 90.98 k shares | 1.34 | Common equity | Long | Italy |
NORDEA BANK ABP
|
1.30 mm | 110.59 k shares | 1.34 | Common equity | Long | Finland |
IGO LTD
|
1.29 mm | 251.99 k shares | 1.34 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 1.28 mm | 21.50 k shares | 1.32 | Common equity | Long | Canada |
SAMPO OYJ SER A
|
1.19 mm | 29.36 k shares | 1.23 | Common equity | Long | Finland |
SUMITOMO MITSUI TR HLDGS INC
|
1.12 mm | 53.20 k shares | 1.16 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 1.00 mm | 21.82 k shares | 1.04 | Common equity | Long | Canada |
SVENSKA HANDELSBANKEN SER A
|
998.93 k | 114.00 k shares | 1.03 | Common equity | Long | Sweden |
CM Canadian Imperial Bank Of Commerce | 983.18 k | 21.02 k shares | 1.02 | Common equity | Long | Canada |
MITSUBISHI CORP
|
979.96 k | 42.60 k shares | 1.01 | Common equity | Long | Japan |
SCHRODERS PLC (NEW) ORD
|
949.29 k | 214.89 k shares | 0.98 | Common equity | Long | UK |
NOVO-NORDISK AS CL B
|
927.40 k | 7.17 k shares | 0.96 | Common equity | Long | Denmark |
TOYOTA MOTOR CORP
|
904.73 k | 39.14 k shares | 0.94 | Common equity | Long | Japan |
MITSUI and CO LTD
|
830.09 k | 17.10 k shares | 0.86 | Common equity | Long | Japan |
VOLVO AB SER B
|
822.50 k | 31.86 k shares | 0.85 | Common equity | Long | Sweden |
DHL GROUP
|
729.42 k | 17.38 k shares | 0.75 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
653.02 k | 39.12 k shares | 0.68 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
650.83 k | 786.00 shares | 0.67 | Common equity | Long | France |
ASML HOLDING NV
|
576.07 k | 647.00 shares | 0.60 | Common equity | Long | Netherlands |
VINCI SA
|
573.39 k | 4.86 k shares | 0.59 | Common equity | Long | France |
ASTRAZENECA PLC
|
559.73 k | 3.71 k shares | 0.58 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 529.66 k | 4.36 k shares | 0.55 | Common equity | Long | Canada |
MITSUI OSK LINES LTD
|
485.16 k | 15.30 k shares | 0.50 | Common equity | Long | Japan |
KAWASAKI KISEN KAISHA LTD
|
480.51 k | 34.20 k shares | 0.50 | Common equity | Long | Japan |
NOVARTIS AG (REG)
|
476.83 k | 4.91 k shares | 0.49 | Common equity | Long | Switzerland |
NIPPON YUSEN KABUSHIKI KAISHA
|
462.59 k | 16.30 k shares | 0.48 | Common equity | Long | Japan |
KONE OYJ B
|
446.67 k | 9.12 k shares | 0.46 | Common equity | Long | Finland |
BOUYGUES ORD
|
441.45 k | 11.93 k shares | 0.46 | Common equity | Long | France |
DCC PLC
|
435.57 k | 6.34 k shares | 0.45 | Common equity | Long | Ireland |
REXEL SA
|
424.35 k | 16.25 k shares | 0.44 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
422.85 k | 1.76 k shares | 0.44 | Common equity | Long | Switzerland |
KUEHNE and NAGEL INTL AG REGD
|
422.75 k | 1.59 k shares | 0.44 | Common equity | Long | Switzerland |
TRI Thomson-Reuters Corp | 393.66 k | 2.60 k shares | 0.41 | Common equity | Long | Canada |
NESTLE SA (REG)
|
392.77 k | 3.91 k shares | 0.41 | Common equity | Long | Switzerland |
TOKYO ELECTRON LTD
|
379.40 k | 1.70 k shares | 0.39 | Common equity | Long | Japan |
TAYLOR WIMPEY PLC
|
373.85 k | 226.36 k shares | 0.39 | Common equity | Long | UK |
ASMPT LTD
|
371.15 k | 29.50 k shares | 0.38 | Common equity | Long | Cayman Islands |
MERCEDES-BENZ GROUP AG
|
361.21 k | 4.76 k shares | 0.37 | Common equity | Long | Germany |
A P MOLLER - MAERSK A/S B
|
350.61 k | 240.00 shares | 0.36 | Common equity | Long | Denmark |
NITERRA CO LTD
|
348.38 k | 10.60 k shares | 0.36 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD
|
321.97 k | 12.20 k shares | 0.33 | Common equity | Long | Japan |
SEKISUI HOUSE LTD
|
315.68 k | 13.70 k shares | 0.33 | Common equity | Long | Japan |
STELLANTIS NV
|
312.14 k | 13.98 k shares | 0.32 | Common equity | Long | Netherlands |
MICHELIN CL B (REG)
|
304.57 k | 7.87 k shares | 0.31 | Common equity | Long | France |
SANOFI
|
301.76 k | 3.03 k shares | 0.31 | Common equity | Long | France |
BMW AG
|
297.52 k | 2.72 k shares | 0.31 | Common equity | Long | Germany |
JAPAN TOBACCO INC
|
288.64 k | 10.70 k shares | 0.30 | Common equity | Long | Japan |
ISUZU MOTORS LTD
|
269.37 k | 21.20 k shares | 0.28 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
257.05 k | 8.73 k shares | 0.27 | Common equity | Long | UK |
ASTELLAS PHARMA INC
|
256.88 k | 26.70 k shares | 0.27 | Common equity | Long | Japan |
GSK PLC
|
253.14 k | 12.08 k shares | 0.26 | Common equity | Long | UK |
WESFARMERS LTD
|
242.87 k | 5.60 k shares | 0.25 | Common equity | Long | Australia |
CANON INC
|
242.06 k | 8.90 k shares | 0.25 | Common equity | Long | Japan |
SONIC HEALTHCARE LTD
|
232.76 k | 13.39 k shares | 0.24 | Common equity | Long | Australia |
CK HUTCHISON HOLDINGS LTD
|
229.86 k | 47.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
SUMCO CORPORATION
|
213.61 k | 14.10 k shares | 0.22 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
208.05 k | 969.00 shares | 0.22 | Common equity | Long | France |
IMPERIAL BRANDS PLC
|
202.44 k | 8.84 k shares | 0.21 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
161.25 k | 4.61 k shares | 0.17 | Common equity | Long | Germany |
BRAMBLES LTD
|
157.97 k | 16.64 k shares | 0.16 | Common equity | Long | Australia |
KONINKLIJKE AHOLD DELHAIZE NV
|
155.03 k | 5.10 k shares | 0.16 | Common equity | Long | Netherlands |
WILMAR INTERNATIONAL LTD
|
154.42 k | 65.20 k shares | 0.16 | Common equity | Long | Singapore |
CAPGEMINI SA (FF40)
|
142.41 k | 673.00 shares | 0.15 | Common equity | Long | France |
BAYER AG
|
131.74 k | 4.51 k shares | 0.14 | Common equity | Long | Germany |
NOKIA OYJ
|
131.61 k | 36.08 k shares | 0.14 | Common equity | Long | Finland |
CANADIAN TIRE LTD A PHYS DELIVERY
|
131.46 k | 1.36 k shares | 0.14 | Common equity | Long | Canada |
MOWI ASA
|
119.81 k | 6.77 k shares | 0.12 | Common equity | Long | Norway |
ERICSSON (LM) TELE CO CL B
|
119.16 k | 23.26 k shares | 0.12 | Common equity | Long | Sweden |
FRESENIUS SE and CO KGAA
|
107.61 k | 3.60 k shares | 0.11 | Common equity | Long | Germany |
KESKO OYJ SER B
|
104.62 k | 6.10 k shares | 0.11 | Common equity | Long | Finland |
Fidelity Cash Central Fund | 83.61 k | 83.60 k shares | 0.09 | Short-term investment vehicle | Long | USA |
ABN AMRO BANK NV RT
|
77.64 k | 81.58 k shares | 0.08 | Common equity | Long | Netherlands |
SVITZER A/S
|
16.16 k | 480.00 shares | 0.02 | Common equity | Long | Denmark |
MSCI EAFE FUT JUN24 MFSM4 | -27.44 k | 8.00 contracts | -0.03 | Equity derivative | N/A | USA |