FCIQ

Fidelity

Fidelity International High Quality ETF

International Equity CAD
Price: $44.46
YTD: -0.92%
MER: 0.51%

Data as of: April 1, 2026

MER
0.51%
Management Fee
Yield
Distribution Yield
Price
$44.46
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $1,519,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -6.70%
3 Months -0.92%
6 Months -1.20%
YTD -0.92%
1 Year 9.19%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 9.19%
2 Years
3 Years 11.04%
5 Years 6.33%
10 Years
Since Inception 9.79%

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
S
SHELL PLC
3.98%
2
E
EQUINOR ASA
3.94%
3
C
CAPCOM CO LTD
3.33%
4
A
ASML HOLDING NV
3.24%
5
I
INPEX CORP
2.92%
6
G
GAZTRANSPORT ET TECHNIGA
2.56%
7
R
RIGHTMOVE PLC
2.49%
8
A
AUTOTRADER GROUP PLC
2.47%
9
F
FAST RETAILING CO LTD
1.97%
10
K
KEYENCE CORP
1.93%
11
L
LASERTEC CORP
1.84%
12
A
ASICS CORP
1.82%
13
S
SANRIO CO LTD
1.73%
14
A
ADVANTEST CORP
1.71%
15
R
REA GROUP LTD
1.70%

Showing top 15 holdings

Geographic Allocation

1
Japan 31.9%
2
United Kingdom 16.1%
3
France 9.7%
4
Germany 6.9%
5
Australia 6.4%
6
Netherlands 6.3%
7
Switzerland 5.1%
8
Sweden 4.3%
9
Spain 3.9%
10
Norway 2.5%

Sector Allocation

1
Industrials 26.7%
2
Financials 17.7%
3
Consumer Disc. 16.1%
4
Information Technology 15.6%
5
Energy 10.2%
6
Communication Services 10.0%
7
Health Care 3.9%
8
Multi Sector 0.3%
9
Consumer Staples 0.2%