FCID

Fidelity

Fidelity International High Dividend ETF

International Equity CAD
Price: $35.94
YTD: 7.94%
MER: 0.50%

Data as of: Feb. 11, 2026

MER
0.50%
Management Fee
Yield
4.00%
Distribution Yield
Price
$35.94
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $247,800,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.23%
3 Months 10.21%
6 Months 17.17%
YTD 7.94%
1 Year 28.84%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 28.84%
2 Years
3 Years 18.02%
5 Years 15.16%
10 Years
Since Inception 8.83%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
29.92% 9.43% 15.58% 3.48% 15.38% -13.10% 6.92%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
E
ENEL (ENTE NAZ ENERG ELET) SPA
4.34%
2
N
NATIONAL GRID PLC
3.91%
3
K
KLEPIERRE SA
3.29%
4
O
ORIGIN ENERGY LIMITED
3.09%
5
S
SHELL PLC
3.06%
6
H
HSBC HOLDINGS PLC
2.77%
7
R
RIO TINTO PLC
2.71%
8
B
BP PLC
2.56%
9
S
SSAB AB - CL B
2.54%
10
F
FORTESCUE LTD
2.49%
11
L
LINK REAL ESTATE INVESTMENT TR
2.49%
12
I
INVINCIBLE INVESTMENT CORP
2.47%
13
B
BANCO BILBAO VIZ ARGENTARIA SA
2.40%
14
I
INTESA SANPAOLO SPA
2.18%
15
E
EQUINOR ASA
2.09%

Showing top 15 holdings

Geographic Allocation

1
United Kingdom 19.9%
2
Japan 17.4%
3
Australia 11.7%
4
France 8.7%
5
Italy 6.7%
6
Germany 6.3%
7
Spain 4.8%
8
Sweden 4.8%
9
Switzerland 4.7%
10
Netherlands 4.5%

Sector Allocation

1
Financials 33.6%
2
Materials 12.9%
3
Industrials 12.9%
4
Utilities 10.9%
5
Energy 9.3%
6
Real Estate 8.5%
7
Health Care 4.5%
8
Consumer Disc. 4.1%
9
Information Technology 1.7%
10
Multi Sector 0.9%