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FIDI ETF Holdings Information

FIDI has a total of 103 holdings. The top 10 holdings account for 25.88%.
Compare
Holdings Count
103
Total Assets
117.99M
Top 10 Percentage
25.88%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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103 Holdings as of May 02, 2025
103 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enel S.p.A.
3.10%
$3.66M
€77.96B
22.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Nestlé
3.08%
$3.64M
$267.70B
4.13%
4 Buy
10 Hold
2 Sell
Hold
National Grid (Uk)
3.01%
$3.55M
£52.27B
8.04%
5 Buy
1 Hold
0 Sell
Strong Buy
Klepierre (ex Compagnie Fonciere Klepierre)
2.69%
$3.18M
€9.21B
28.48%
4 Buy
1 Hold
2 Sell
Moderate Buy
Nutrien
2.56%
$3.02M
$27.75B
7.37%
9 Buy
6 Hold
1 Sell
Moderate Buy
SSAB Corporation
2.35%
$2.77M
kr62.83B
-0.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Japan Tobacco
2.34%
$2.76M
$54.94B
10.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
Origin Energy Limited
2.27%
$2.68M
$12.02B
8.54%
4 Buy
4 Hold
1 Sell
Moderate Buy
BASF SE (UK)
2.25%
$2.65M
€39.62B
-10.28%
7 Buy
4 Hold
2 Sell
Moderate Buy
Link Real Estate Investment Trust
2.23%
$2.63M
$12.38B
8.10%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.51%Financial13.87%Basic Materials13.20%Consumer Defensive10.41%Industrials9.46%Real Estate8.31%Utilities5.05%Consumer Cyclical3.76%Healthcare2.82%Energy1.62%Technology31.51%Financial
Financial
31.51%
Basic Materials
13.87%
Consumer Defensive
13.20%
Industrials
10.41%
Real Estate
9.46%
Utilities
8.31%
Consumer Cyclical
5.05%
Healthcare
3.76%
Energy
2.82%
Technology
1.62%

Countries Breakdown

16.35%Japan15.95%United Kingdom10.21%Canada10.15%France8.07%Australia7.06%Switzerland6.03%Germany4.99%Italy4.46%Sweden3.50%United States3.21%Hong Kong3.11%Netherlands2.81%Singapore1.83%Norway1.71%Spain0.46%Denmark0.10%Finland16.35%Japan
Japan
16.35%
United Kingdom
15.95%
Canada
10.21%
France
10.15%
Australia
8.07%
Switzerland
7.06%
Germany
6.03%
Italy
4.99%
Sweden
4.46%
United States
3.50%
Hong Kong
3.21%
Netherlands
3.11%
Singapore
2.81%
Norway
1.83%
Spain
1.71%
Denmark
0.46%
Finland
0.10%

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, CH:NESN, GB:NG.
    What is ETF FIDI’s holdings count?
    ETF FIDI’s is holdings 103 different assets.
      What are the total assets of ETF FIDI?
      ETF FIDI’s total assets are 117.99M.
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