tiprankstipranks

FIDI ETF Holdings Information

FIDI has a total of 102 holdings. The top 10 holdings account for 25.08%.
Compare
Holdings Count
102
Total Assets
104.62M
Top 10 Percentage
25.08%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Mar 07, 2025
102 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
2.96%
$3.10M
$265.14B
-4.82%
6 Buy
8 Hold
1 Sell
Moderate Buy
BASF SE (UK)
2.69%
$2.82M
€47.24B
7.76%
7 Buy
6 Hold
1 Sell
Moderate Buy
SSAB Corporation
2.65%
$2.77M
kr65.65B
-12.19%
0 Buy
2 Hold
0 Sell
Hold
Enel S.p.A.
2.64%
$2.76M
€70.49B
12.67%
7 Buy
2 Hold
0 Sell
Strong Buy
National Grid (Uk)
2.56%
$2.68M
£46.75B
-1.40%
9 Buy
0 Hold
0 Sell
Strong Buy
Klepierre (ex Compagnie Fonciere Klepierre)
2.41%
$2.52M
€8.54B
26.59%
3 Buy
3 Hold
2 Sell
Hold
Nutrien
2.36%
$2.47M
$24.75B
-5.05%
9 Buy
7 Hold
0 Sell
Moderate Buy
Link Real Estate Investment Trust
2.28%
$2.38M
$12.01B
-2.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
Invible Investment Corp
2.27%
$2.38M
€2.97B
-2.04%
0 Buy
1 Hold
0 Sell
Hold
Rio Tinto (LSE:RIO)
2.27%
$2.37M
£82.03B
0.40%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.58%Financial14.82%Basic Materials12.32%Consumer Defensive10.75%Industrials9.27%Real Estate7.27%Utilities5.36%Consumer Cyclical4.10%Healthcare2.81%Energy1.73%Technology31.58%Financial
Financial
31.58%
Basic Materials
14.82%
Consumer Defensive
12.32%
Industrials
10.75%
Real Estate
9.27%
Utilities
7.27%
Consumer Cyclical
5.36%
Healthcare
4.10%
Energy
2.81%
Technology
1.73%

Countries Breakdown

16.76%Japan15.46%United Kingdom10.05%Canada9.77%France7.95%Australia7.03%Switzerland6.62%Germany5.00%Sweden4.64%Italy3.37%Netherlands3.27%Hong Kong2.99%Singapore2.97%United States1.71%Spain1.67%Norway0.63%Denmark0.10%Finland16.76%Japan
Japan
16.76%
United Kingdom
15.46%
Canada
10.05%
France
9.77%
Australia
7.95%
Switzerland
7.03%
Germany
6.62%
Sweden
5.00%
Italy
4.64%
Netherlands
3.37%
Hong Kong
3.27%
Singapore
2.99%
United States
2.97%
Spain
1.71%
Norway
1.67%
Denmark
0.63%
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 CH:NESN, DE:BAS, SE:SSAB.B.
    What is ETF FIDI’s holdings count?
    ETF FIDI’s is holdings 102 different assets.
      What are the total assets of ETF FIDI?
      ETF FIDI’s total assets are 104.62M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis