FCIQ

Fidelity

Fidelity International High Quality ETF

International Equity CAD
Price: $44.34
YTD: 0.64%
MER: 0.51%

Data as of: March 20, 2026

MER
0.51%
Management Fee
Yield
Distribution Yield
Price
$44.34
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $1,553,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.17%
3 Months 1.05%
6 Months 0.94%
YTD 0.64%
1 Year 14.72%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 14.72%
2 Years
3 Years 15.08%
5 Years 7.75%
10 Years
Since Inception 10.98%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
14.78% 11.88% 16.73% -15.56% 5.89% 25.02%

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
A
ASML HOLDING NV
3.34%
2
C
CAPCOM CO LTD
3.33%
3
S
SHELL PLC
3.18%
4
E
EQUINOR ASA
2.46%
5
R
RIGHTMOVE PLC
2.42%
6
A
AUTOTRADER GROUP PLC
2.42%
7
G
GAZTRANSPORT ET TECHNIGA
2.27%
8
I
INPEX CORP
2.21%
9
K
KEYENCE CORP
2.15%
10
A
ADVANTEST CORP
2.11%
11
F
FAST RETAILING CO LTD
2.05%
12
A
ASICS CORP
1.96%
13
S
SANRIO CO LTD
1.90%
14
L
LVMH MOET HENNESSY LOUIS VUIT…
1.87%
15
S
SAP SE
1.81%

Showing top 15 holdings

Geographic Allocation

1
Japan 29.2%
2
United Kingdom 14.5%
3
Switzerland 10.0%
4
Netherlands 7.3%
5
Germany 6.2%
6
France 5.8%
7
Spain 5.3%
8
Sweden 5.2%
9
Australia 4.9%
10
Italy 2.6%

Sector Allocation

1
Industrials 24.4%
2
Financials 19.1%
3
Health Care 18.0%
4
Information Technology 16.2%
5
Consumer Disc. 14.3%
6
Communication Services 7.6%
7
Consumer Staples 0.7%
8
Multi Sector 0.4%