FCIQ

Fidelity International High Quality ETF

Fidelity International Equity CAD

Data as of: Jan. 11, 2026

MER
0.51%
Yield
Price
$46.27
Holdings
Inception
Jan 2019

Fund Details

Provider Fidelity
Category International Equity
AUM $1,279,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.00%
3 Months 1.61%
6 Months 6.35%
YTD 3.96%
1 Year 14.78%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 14.78%
2 Years
3 Years 14.44%
5 Years 6.03%
10 Years
Since Inception 10.30%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020
11.88% 16.73% -15.56% 5.89% 25.02%

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 ASML HOLDING NV 3.85%
2 ADVANTEST CORP 2.92%
3 ASTRAZENECA PLC 2.63%
4 ROCHE HOLDINGS AG (GENUSSCHEINE) 2.44%
5 FAST RETAILING CO LTD 2.25%
6 NOVARTIS AG (REG) 2.16%
7 SIEMENS AG (REGD) 2.13%
8 NOVO-NORDISK AS CL B 2.08%
9 INDITEX SA 2.08%
10 KDDI CORP 2.05%
11 SAP SE 1.92%
12 GSK PLC 1.80%
13 HITACHI LTD 1.77%
14 HERMES INTERNATIONAL SA 1.74%
15 SCHNEIDER ELECTRIC SE 1.72%

Showing top 15 holdings

Geographic Allocation

Japan 28.9%
United Kingdom 15.1%
Switzerland 10.2%
Germany 6.7%
Netherlands 6.0%
France 5.8%
Spain 5.2%
Sweden 5.1%
Australia 5.0%
Italy 2.8%

Sector Allocation

Industrials 24.6%
Financials 19.1%
Health Care 17.4%
Consumer Disc. 15.0%
Information Technology 14.9%
Communication Services 7.8%
Consumer Staples 0.7%
Multi Sector 0.4%