Fund profile
Tickers
FIDI
Fund manager
Total assets
$94.88 mm
Liabilities
$16.39 k
Net assets
$94.86 mm
Number of holdings
101.00
FIDI stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENEL (ENTE NAZ ENERG ELET) SPA
|
3.52 mm | 510.95 k shares | 3.71 | Common equity | Long | Italy |
DAIWA HOUSE INDUSTRY CO LTD
|
3.30 mm | 105.20 k shares | 3.48 | Common equity | Long | Japan |
TERNA SPA
|
2.95 mm | 347.10 k shares | 3.11 | Common equity | Long | Italy |
NINTENDO CO LTD
|
2.93 mm | 51.50 k shares | 3.09 | Common equity | Long | Japan |
TEF Telefonica S.A | 2.54 mm | 621.29 k shares | 2.68 | Common equity | Long | Spain |
VONOVIA SE
|
2.54 mm | 80.46 k shares | 2.68 | Common equity | Long | Germany |
SOFTBANK CORP
|
2.51 mm | 186.50 k shares | 2.64 | Common equity | Long | Japan |
POWER ASSETS HOLDINGS LTD
|
2.43 mm | 414.00 k shares | 2.56 | Common equity | Long | Hong Kong |
JFE HOLDINGS INC
|
2.32 mm | 144.80 k shares | 2.45 | Common equity | Long | Japan |
DAIWA SECURITIES GROUP INC
|
2.24 mm | 308.30 k shares | 2.37 | Common equity | Long | Japan |
RIO TINTO PLC
|
2.00 mm | 28.51 k shares | 2.11 | Common equity | Long | UK |
BHP GROUP LIMITED
|
1.98 mm | 63.37 k shares | 2.09 | Common equity | Long | Australia |
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.98 mm | 1.32 mm shares | 2.09 | Common equity | Long | Singapore |
VODAFONE GROUP PLC
|
1.80 mm | 2.10 mm shares | 1.90 | Common equity | Long | UK |
BCE BCE Inc | 1.78 mm | 43.87 k shares | 1.88 | Common equity | Long | Canada |
AQN Algonquin Power & Utilities Corp | 1.76 mm | 295.27 k shares | 1.86 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 1.75 mm | 111.18 k shares | 1.84 | Common equity | Long | Canada |
SBI HOLDINGS INC
|
1.71 mm | 68.50 k shares | 1.80 | Common equity | Long | Japan |
ALLIANZ SE (REGD)
|
1.70 mm | 6.32 k shares | 1.79 | Common equity | Long | Germany |
BASF SE
|
1.64 mm | 33.90 k shares | 1.73 | Common equity | Long | Germany |
INTESA SANPAOLO SPA
|
1.46 mm | 469.09 k shares | 1.54 | Common equity | Long | Italy |
RIO TINTO LTD
|
1.45 mm | 16.47 k shares | 1.53 | Common equity | Long | Australia |
ANZ GROUP HOLDINGS LTD
|
1.44 mm | 80.07 k shares | 1.52 | Common equity | Long | Australia |
BNP PARIBAS
|
1.43 mm | 21.02 k shares | 1.51 | Common equity | Long | France |
WESTPAC BANKING CORP
|
1.40 mm | 87.28 k shares | 1.47 | Common equity | Long | Australia |
ING GROEP NV
|
1.33 mm | 93.03 k shares | 1.41 | Common equity | Long | Netherlands |
CREDIT AGRICOLE SA
|
1.31 mm | 90.73 k shares | 1.38 | Common equity | Long | France |
MFC Manulife Financial Corp. | 1.28 mm | 57.58 k shares | 1.35 | Common equity | Long | Canada |
NORDEA BANK ABP
|
1.28 mm | 103.07 k shares | 1.35 | Common equity | Long | Finland |
BMO Bank of Montreal | 1.23 mm | 13.01 k shares | 1.30 | Common equity | Long | Canada |
M and G PLC
|
1.21 mm | 422.88 k shares | 1.27 | Common equity | Long | UK |
OVERSEA-CHINESE BKG CORP LTD
|
1.20 mm | 124.30 k shares | 1.26 | Common equity | Long | Singapore |
LEGAL and GENERAL GROUP PLC ORD
|
1.17 mm | 360.93 k shares | 1.24 | Common equity | Long | UK |
ANGLO AMERICAN PLC
|
1.16 mm | 48.16 k shares | 1.23 | Common equity | Long | UK |
CM Canadian Imperial Bank Of Commerce | 1.14 mm | 25.08 k shares | 1.20 | Common equity | Long | Canada |
UNITED OVERSEAS BANK (LOC)
|
1.12 mm | 52.90 k shares | 1.18 | Common equity | Long | Singapore |
KAWASAKI KISEN KAISHA LTD
|
1.12 mm | 22.70 k shares | 1.18 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 1.09 mm | 23.21 k shares | 1.15 | Common equity | Long | Canada |
BARCLAYS PLC ORD
|
1.01 mm | 532.71 k shares | 1.06 | Common equity | Long | UK |
KBC GROUPE SA
|
1.00 mm | 15.30 k shares | 1.06 | Common equity | Long | Belgium |
SOCIETE GENERALE SA CL A
|
991.82 k | 38.11 k shares | 1.05 | Common equity | Long | France |
MITSUBISHI CORP
|
984.41 k | 56.10 k shares | 1.04 | Common equity | Long | Japan |
NEW WORLD DEVELOPMENT CO LTD
|
908.09 k | 741.00 k shares | 0.96 | Common equity | Long | Hong Kong |
VOLVO AB SER B
|
838.29 k | 34.66 k shares | 0.88 | Common equity | Long | Sweden |
VINCI SA
|
823.86 k | 6.48 k shares | 0.87 | Common equity | Long | France |
TOYOTA MOTOR CORP
|
811.39 k | 39.54 k shares | 0.86 | Common equity | Long | Japan |
DHL GROUP
|
794.99 k | 16.44 k shares | 0.84 | Common equity | Long | Germany |
NIPPON YUSEN KABUSHIKI KAISHA
|
728.91 k | 20.90 k shares | 0.77 | Common equity | Long | Japan |
SUMITOMO CORP
|
721.90 k | 30.90 k shares | 0.76 | Common equity | Long | Japan |
MITSUI OSK LINES LTD
|
719.26 k | 19.80 k shares | 0.76 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
683.40 k | 45.60 k shares | 0.72 | Common equity | Long | UK |
BOUYGUES ORD
|
630.47 k | 17.08 k shares | 0.66 | Common equity | Long | France |
NOVARTIS AG (REG)
|
606.11 k | 5.82 k shares | 0.64 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
584.02 k | 695.00 shares | 0.62 | Common equity | Long | France |
ACS ACTIVIDADES CONST Y SRV SA
|
567.33 k | 14.27 k shares | 0.60 | Common equity | Long | Spain |
NESTLE SA (REG)
|
560.90 k | 4.88 k shares | 0.59 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 551.75 k | 4.42 k shares | 0.58 | Common equity | Long | Canada |
ADECCO GROUP AG
|
539.66 k | 12.33 k shares | 0.57 | Common equity | Long | Switzerland |
SANOFI
|
536.98 k | 5.30 k shares | 0.57 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
505.81 k | 1.76 k shares | 0.53 | Common equity | Long | Switzerland |
DCC PLC
|
487.00 k | 6.64 k shares | 0.51 | Common equity | Long | Ireland |
GSK PLC
|
482.66 k | 24.17 k shares | 0.51 | Common equity | Long | UK |
STELLANTIS NV
|
476.13 k | 21.39 k shares | 0.50 | Common equity | Long | Netherlands |
ASML HOLDING NV
|
464.74 k | 536.00 shares | 0.49 | Common equity | Long | Netherlands |
JAPAN TOBACCO INC
|
463.64 k | 17.40 k shares | 0.49 | Common equity | Long | Japan |
HONDA MOTOR CO LTD
|
410.35 k | 35.80 k shares | 0.43 | Common equity | Long | Japan |
A P MOLLER - MAERSK A/S B
|
369.04 k | 199.00 shares | 0.39 | Common equity | Long | Denmark |
BMW AG
|
358.48 k | 3.41 k shares | 0.38 | Common equity | Long | Germany |
MERCEDES-BENZ GROUP AG
|
353.23 k | 5.17 k shares | 0.37 | Common equity | Long | Germany |
TAKEDA PHARMACEUTICAL CO LTD
|
346.15 k | 11.60 k shares | 0.36 | Common equity | Long | Japan |
FINNING LTD
|
328.33 k | 11.27 k shares | 0.35 | Common equity | Long | Canada |
PERSIMMON PLC ORD
|
326.93 k | 17.55 k shares | 0.34 | Common equity | Long | UK |
SAP SE
|
314.58 k | 1.80 k shares | 0.33 | Common equity | Long | Germany |
TOKYO ELECTRON LTD
|
305.00 k | 1.60 k shares | 0.32 | Common equity | Long | Japan |
BRIDGESTONE CORP
|
304.18 k | 6.90 k shares | 0.32 | Common equity | Long | Japan |
FRESENIUS SE and CO KGAA
|
293.26 k | 10.34 k shares | 0.31 | Common equity | Long | Germany |
JARDINE MATHESON HLD
|
285.40 k | 7.08 k shares | 0.30 | Common equity | Long | Bermuda |
SONIC HEALTHCARE LTD
|
283.89 k | 13.41 k shares | 0.30 | Common equity | Long | Australia |
UNILEVER PLC ORD
|
278.60 k | 5.69 k shares | 0.29 | Common equity | Long | UK |
ISUZU MOTORS LTD
|
254.45 k | 18.30 k shares | 0.27 | Common equity | Long | Japan |
ASTELLAS PHARMA INC
|
253.72 k | 21.50 k shares | 0.27 | Common equity | Long | Japan |
WESFARMERS LTD
|
241.33 k | 6.28 k shares | 0.25 | Common equity | Long | Australia |
DANONE SA
|
220.04 k | 3.28 k shares | 0.23 | Common equity | Long | France |
BAYER AG
|
204.71 k | 6.52 k shares | 0.22 | Common equity | Long | Germany |
MICHELIN CL B (REG)
|
201.74 k | 6.03 k shares | 0.21 | Common equity | Long | France |
CANON INC
|
198.17 k | 7.10 k shares | 0.21 | Common equity | Long | Japan |
KYOCERA CORP
|
179.17 k | 12.00 k shares | 0.19 | Common equity | Long | Japan |
COLES GROUP LTD
|
175.33 k | 16.67 k shares | 0.18 | Common equity | Long | Australia |
BRITISH AMERICAN TOBACCO PLC
|
172.84 k | 5.80 k shares | 0.18 | Common equity | Long | UK |
KONINKLIJKE AHOLD DELHAIZE NV
|
166.24 k | 5.88 k shares | 0.18 | Common equity | Long | Netherlands |
IMPERIAL BRANDS PLC
|
133.07 k | 5.50 k shares | 0.14 | Common equity | Long | UK |
CANADIAN TIRE LTD A PHYS DELIVERY
|
128.24 k | 1.20 k shares | 0.14 | Common equity | Long | Canada |
VENTURE CORP LTD
|
124.43 k | 12.40 k shares | 0.13 | Common equity | Long | Singapore |
KESKO OYJ SER B
|
120.72 k | 6.15 k shares | 0.13 | Common equity | Long | Finland |
GALENICA SANTE LTD
|
105.24 k | 1.18 k shares | 0.11 | Common equity | Long | Switzerland |
ERICSSON (LM) TELE CO CL B
|
94.70 k | 16.95 k shares | 0.10 | Common equity | Long | Sweden |
NOKIA OYJ
|
81.95 k | 22.71 k shares | 0.09 | Common equity | Long | Finland |
Fidelity Cash Central Fund | 79.30 k | 79.28 k shares | 0.08 | Short-term investment vehicle | Long | USA |
TIETOEVRY OYJ
|
64.11 k | 2.74 k shares | 0.07 | Common equity | Long | Finland |
SANDOZ GROUP AG
|
40.64 k | 1.17 k shares | 0.04 | Common equity | Long | Switzerland |
MSCI EAFE FUT MAR24 MFSH4 | 14.43 k | 4.00 contracts | 0.02 | Equity derivative | N/A | USA |