FCIQ Fidelity Fidelity International High Quality ETF

International Equity CAD
Price: $50.59
YTD: 15.12%
MER: 0.50%

Data as of: July 31, 2026

MER
0.50%
Management Fee
Yield
Distribution Yield
Price
$50.59
Current Price
Holdings
108
Total Securities
Inception
Jan 2019
Fund Launch

About FCIQ

FCIQ (Fidelity International High Quality ETF) is an International Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.50% and semi-annual distributions.

Fund Details

Provider Fidelity
Category International Equity
AUM $1.8B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.01%
3 Months 9.77%
6 Months 11.98%
YTD 15.12%
1 Year 12.74%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.74%
2 Years
3 Years 15.03%
5 Years 7.62%
10 Years
Since Inception 11.08%

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
Other
3.64%
2
C
CAPCOM CO LTD
Other
3.56%
3
S
SHELL PLC
Other
3.28%
4
E
EQUINOR ASA
Other
3.20%
5
A
AUTOTRADER GROUP PLC
Other
2.47%
6
K
KEYENCE CORP
Other
2.41%
7
R
RIGHTMOVE PLC
Other
2.36%
8
F
FAST RETAILING CO LTD
Other
2.19%
9
R
RECRUIT HOLDINGS CO LTD
Other
2.17%
10
G
GAZTRANSPORT ET TECHNIGA
Other
2.17%
11
S
SANRIO CO LTD
Other
2.11%
12
A
ADVANTEST CORP
Other
2.05%
13
I
INPEX CORP
Other
1.97%
14
A
ASICS CORP
Other
1.85%
15
U
USS CO LTD
Other
1.71%

Showing top 15 holdings

Geographic Allocation

1
Japan 32.4%
2
United Kingdom 16.1%
3
France 8.8%
4
Netherlands 7.5%
5
Germany 6.4%
6
Australia 6.4%
7
Switzerland 4.4%
8
Sweden 4.3%
9
Spain 4.0%
10
Norway 2.7%

Sector Allocation

1
Industrials 25.9%
2
Information Technology 18.0%
3
Financials 17.5%
4
Consumer Disc. 16.0%
5
Energy 9.6%
6
Communication Services 8.9%
7
Health Care 3.6%
8
Multi Sector 0.4%
9
Consumer Staples 0.2%