FCID

Fidelity

Fidelity International High Dividend ETF

International Equity CAD
Price: $35.60
YTD: 5.88%
MER: 0.50%

Data as of: April 1, 2026

MER
0.50%
Management Fee
Yield
3.69%
Distribution Yield
Price
$35.60
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $306,800,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.19%
3 Months 5.88%
6 Months 11.36%
YTD 5.88%
1 Year 25.34%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 25.34%
2 Years
3 Years 19.13%
5 Years 13.65%
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
S
SHELL PLC
3.79%
2
E
EQUINOR ASA
3.69%
3
T
TOTALENERGIES SE
3.53%
4
K
KLEPIERRE SA
3.12%
5
W
WOODSIDE ENERGY GROUP LTD
3.08%
6
L
LINK REAL ESTATE INVESTMENT TR
2.93%
7
I
INVINCIBLE INVESTMENT CORP
2.84%
8
T
TOYOTA MOTOR CORP
2.20%
9
B
BHP GROUP LIMITED
2.18%
10
R
RIO TINTO PLC
2.08%
11
H
HSBC HOLDINGS PLC
2.01%
12
N
NIPPON STEEL CORP
1.88%
13
U
UPM KYMMENE CORP
1.86%
14
M
MITSUBISHI UFJ FINL GRP INC
1.74%
15
T
TOKIO MARINE HOLDINGS INC
1.62%

Showing top 15 holdings

Geographic Allocation

1
Japan 24.2%
2
United Kingdom 16.6%
3
France 14.2%
4
Australia 10.4%
5
Germany 6.9%
6
Switzerland 6.3%
7
Norway 3.5%
8
Singapore 3.5%
9
Hong Kong 3.4%
10
Italy 3.4%

Sector Allocation

1
Financials 32.2%
2
Consumer Disc. 15.9%
3
Materials 13.7%
4
Industrials 13.6%
5
Energy 11.7%
6
Real Estate 9.5%
7
Health Care 4.0%
8
Information Technology 1.7%
9
Multi Sector 0.7%
10
Consumer Staples 0.2%