FCID

Fidelity

Fidelity International High Dividend ETF

International Equity CAD
Price: $35.62
YTD: 7.73%
MER: 0.50%

Data as of: May 4, 2026

MER
0.50%
Management Fee
Yield
3.69%
Distribution Yield
Price
$35.62
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $326,600,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.23%
3 Months 3.13%
6 Months 11.76%
YTD 7.73%
1 Year 29.86%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 29.86%
2 Years
3 Years 18.33%
5 Years 14.17%
10 Years
Since Inception 8.99%

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
3.50%
2
T
TOTALENERGIES SE
3.40%
3
E
EQUINOR ASA
3.30%
4
K
KLEPIERRE SA
3.26%
5
L
LINK REAL ESTATE INVESTMENT TR
3.08%
6
W
WOODSIDE ENERGY GROUP LTD
2.98%
7
I
INVINCIBLE INVESTMENT CORP
2.89%
8
B
BHP GROUP LIMITED
2.34%
9
H
HSBC HOLDINGS PLC
2.21%
10
R
RIO TINTO PLC
2.19%
11
T
TOYOTA MOTOR CORP
2.06%
12
M
MITSUBISHI UFJ FINL GRP INC
1.86%
13
N
NIPPON STEEL CORP
1.84%
14
H
HOLCIM LTD
1.79%
15
U
UPM KYMMENE CORP
1.74%

Showing top 15 holdings

Geographic Allocation

1
Japan 22.4%
2
United Kingdom 16.0%
3
France 13.9%
4
Australia 10.6%
5
Germany 6.3%
6
Switzerland 6.0%
7
Norway 4.8%
8
Singapore 3.5%
9
Hong Kong 3.3%
10
Italy 3.1%

Sector Allocation

1
Financials 30.4%
2
Energy 14.7%
3
Consumer Disc. 13.8%
4
Industrials 13.0%
5
Materials 12.6%
6
Real Estate 8.9%
7
Health Care 3.8%
8
Information Technology 1.5%
9
Multi Sector 1.1%
10
Consumer Staples 0.2%