FCIV

Fidelity

Fidelity International Value ETF

International Equity CAD
Price: $50.70
YTD: 8.06%
MER: 0.50%

Data as of: April 1, 2026

MER
0.50%
Management Fee
Yield
Distribution Yield
Price
$50.70
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $1,922,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.92%
3 Months 8.06%
6 Months 16.46%
YTD 8.06%
1 Year 34.72%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 34.72%
2 Years
3 Years 22.36%
5 Years 15.87%
10 Years
Since Inception 15.77%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
39.16% 7.31% 22.32% -0.29% 14.44%

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
3.77%
2
E
EQUINOR ASA
3.67%
3
T
TOTALENERGIES SE
3.52%
4
K
KLEPIERRE SA
3.11%
5
I
INPEX CORP
2.99%
6
S
SUN HUNG KAI PROPERTIES LTD
2.97%
7
D
DAIWA HOUSE INDUSTRY CO LTD
2.85%
8
N
NESTLE SA (REG)
2.72%
9
A
ASAHI GROUP HOLDINGS LTD
2.10%
10
T
TOYOTA MOTOR CORP
2.09%
11
K
KONINKLIJKE AHOLD DELHAIZE NV
2.06%
12
I
IMPERIAL BRANDS PLC
1.96%
13
A
ASSOCIATED BRITISH FOODS PLC
1.92%
14
H
HSBC HOLDINGS PLC
1.90%
15
T
TOKIO MARINE HOLDINGS INC
1.89%

Showing top 15 holdings

Geographic Allocation

1
Japan 26.3%
2
United Kingdom 15.6%
3
France 15.1%
4
Switzerland 7.2%
5
Germany 6.4%
6
Hong Kong 4.7%
7
Sweden 4.1%
8
Netherlands 4.1%
9
Australia 3.9%
10
Singapore 3.3%

Sector Allocation

1
Financials 31.1%
2
Consumer Disc. 15.9%
3
Consumer Staples 13.9%
4
Industrials 13.9%
5
Energy 10.6%
6
Real Estate 9.6%
7
Health Care 3.9%
8
Information Technology 1.7%
9
Multi Sector 0.1%