FCID Fidelity Fidelity International High Dividend ETF

International Equity CAD
Price: $36.53
YTD: 12.12%
MER: 0.50%

Data as of: June 18, 2026

MER
0.50%
Management Fee
Yield
4.43%
Distribution Yield
Price
$36.53
Current Price
Holdings
125
Total Securities
Inception
Sep 2018
Fund Launch

About FCID

FCID (Fidelity International High Dividend ETF) is an International Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.50% and monthly distributions.

Fund Details

Provider Fidelity
Category International Equity
AUM $347M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.64%
3 Months 7.49%
6 Months 13.86%
YTD 12.12%
1 Year 28.19%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 28.19%
2 Years
3 Years 21.26%
5 Years 14.25%
10 Years
Since Inception 9.24%

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
K
KLEPIERRE SA
Other
3.33%
2
S
SHELL PLC
Other
3.28%
3
T
TOTALENERGIES SE
Other
3.24%
4
L
LINK REAL ESTATE INVESTMENT TR
Other
3.21%
5
E
EQUINOR ASA
Other
3.01%
6
I
INVINCIBLE INVESTMENT CORP
Other
2.87%
7
W
WOODSIDE ENERGY GROUP LTD
Other
2.75%
8
B
BHP GROUP LIMITED
Other
2.74%
9
R
RIO TINTO PLC
Other
2.38%
10
H
HSBC HOLDINGS PLC
Other
2.28%
11
T
TOYOTA MOTOR CORP
Other
2.07%
12
M
MITSUBISHI UFJ FINL GRP INC
Other
1.96%
13
H
HOLCIM LTD
Other
1.93%
14
N
NIPPON STEEL CORP
Other
1.81%
15
U
UPM KYMMENE CORP
Other
1.72%

Showing top 15 holdings

Geographic Allocation

1
Japan 22.0%
2
United Kingdom 16.1%
3
France 14.2%
4
Australia 10.8%
5
Germany 6.5%
6
Switzerland 6.0%
7
Norway 4.4%
8
Singapore 3.4%
9
Hong Kong 3.4%
10
Italy 3.4%

Sector Allocation

1
Financials 31.7%
2
Energy 14.0%
3
Consumer Disc. 13.3%
4
Industrials 13.1%
5
Materials 12.9%
6
Real Estate 9.3%
7
Health Care 3.7%
8
Information Technology 1.6%
9
Multi Sector 0.8%
10
Consumer Staples 0.2%