FCIQ

Fidelity

Fidelity International High Quality ETF

International Equity CAD
Price: $46.05
YTD: 4.17%
MER: 0.51%

Data as of: Feb. 11, 2026

MER
0.51%
Management Fee
Yield
Distribution Yield
Price
$46.05
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $1,406,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 3.31%
6 Months 5.89%
YTD 4.17%
1 Year 10.34%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 10.34%
2 Years
3 Years 12.91%
5 Years 7.02%
10 Years
Since Inception 10.60%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
14.78% 11.88% 16.73% -15.56% 5.89% 25.02%

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
A
ASML HOLDING NV
4.37%
2
A
ADVANTEST CORP
3.72%
3
R
ROCHE HOLDINGS AG (GENUSSCHEI…
2.58%
4
A
ASTRAZENECA PLC
2.54%
5
N
NOVARTIS AG (REG)
2.23%
6
S
SIEMENS AG (REGD)
2.16%
7
F
FAST RETAILING CO LTD
2.14%
8
I
INDITEX SA
2.04%
9
N
NOVO-NORDISK AS CL B
2.04%
10
K
KDDI CORP
2.01%
11
H
HITACHI LTD
1.85%
12
G
GSK PLC
1.81%
13
S
SCHNEIDER ELECTRIC SE
1.78%
14
C
CAPCOM CO LTD
1.77%
15
K
KEYENCE CORP
1.65%

Showing top 15 holdings

Geographic Allocation

1
Japan 28.9%
2
United Kingdom 15.1%
3
Switzerland 10.2%
4
Germany 6.7%
5
Netherlands 6.0%
6
France 5.8%
7
Spain 5.2%
8
Sweden 5.1%
9
Australia 5.0%
10
Italy 2.8%

Sector Allocation

1
Industrials 24.6%
2
Financials 19.1%
3
Health Care 17.4%
4
Consumer Disc. 15.0%
5
Information Technology 14.9%
6
Communication Services 7.8%
7
Consumer Staples 0.7%
8
Multi Sector 0.4%