FCID Fidelity Fidelity International High Dividend ETF

International Equity CAD
Price: $38.00
YTD: 20.13%
MER: 0.50%

Data as of: Nov. 6, 2026

MER
0.50%
Management Fee
Yield
4.31%
Distribution Yield
Price
$38.00
Current Price
Holdings
124
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 $450.4M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.63%
3 Months 1.68%
6 Months 11.94%
YTD 20.13%
1 Year 22.26%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 22.26%
2 Years —
3 Years 22.68%
5 Years 15.18%
10 Years —
Since Inception 9.60%

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
Other
—
4.07%
2
E
EQUINOR ASA
Other
—
3.90%
3
T
TOTALENERGIES SE
Other
—
3.40%
4
K
KLEPIERRE SA
Other
—
3.09%
5
L
LINK REAL ESTATE INVESTMENT TR
Other
—
3.05%
6
W
WOODSIDE ENERGY GROUP LTD
Other
—
2.82%
7
I
INVINCIBLE INVESTMENT CORP
Other
—
2.77%
8
B
BHP GROUP LIMITED
Other
—
2.39%
9
M
MITSUBISHI UFJ FINL GRP INC
Other
—
2.20%
10
N
NIPPON STEEL CORP
Other
—
2.04%
11
T
TOYOTA MOTOR CORP
Other
—
2.03%
12
H
HSBC HOLDINGS PLC
Other
—
2.00%
13
T
TOKIO MARINE HOLDINGS INC
Other
—
1.83%
14
A
ALLIANZ SE (REGD)
Other
—
1.77%
15
R
RIO TINTO PLC
Other
—
1.75%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.7%
2
United Kingdom 15.8%
3
France 13.2%
4
Australia 10.4%
5
Germany 5.8%
6
Switzerland 5.7%
7
Norway 4.5%
8
Singapore 3.8%
9
Hong Kong 3.1%
10
Italy 2.7%

Sector Allocation

1
Financials 34.5%
2
Energy 13.5%
3
Industrials 13.4%
4
Materials 12.0%
5
Consumer Disc. 11.2%
6
Real Estate 8.8%
7
Health Care 3.5%
8
Information Technology 1.9%
9
Multi Sector 1.0%
10
Consumer Staples 0.2%