FCIQ

Fidelity

Fidelity International High Quality ETF

International Equity CAD
Price: $46.26
YTD: 4.82%
MER: 0.51%

Data as of: May 4, 2026

MER
0.51%
Management Fee
Yield
Distribution Yield
Price
$46.26
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $1,661,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.07%
3 Months 1.97%
6 Months 2.98%
YTD 4.82%
1 Year 14.48%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 14.48%
2 Years
3 Years 12.62%
5 Years 7.05%
10 Years
Since Inception 10.53%

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
S
SHELL PLC
3.51%
2
E
EQUINOR ASA
3.36%
3
A
ASML HOLDING NV
3.32%
4
C
CAPCOM CO LTD
3.08%
5
A
AUTOTRADER GROUP PLC
2.48%
6
G
GAZTRANSPORT ET TECHNIGA
2.45%
7
I
INPEX CORP
2.42%
8
R
RIGHTMOVE PLC
2.39%
9
K
KEYENCE CORP
2.34%
10
L
LASERTEC CORP
2.23%
11
A
ADVANTEST CORP
2.23%
12
F
FAST RETAILING CO LTD
2.21%
13
A
ASICS CORP
1.82%
14
R
REA GROUP LTD
1.78%
15
S
SCHNEIDER ELECTRIC SE
1.61%

Showing top 15 holdings

Geographic Allocation

1
Japan 30.9%
2
United Kingdom 16.8%
3
France 9.2%
4
Australia 6.4%
5
Germany 6.4%
6
Netherlands 6.0%
7
Switzerland 4.8%
8
Sweden 4.2%
9
Norway 3.9%
10
Spain 3.7%

Sector Allocation

1
Industrials 24.5%
2
Financials 17.5%
3
Consumer Disc. 15.2%
4
Information Technology 14.8%
5
Energy 13.4%
6
Communication Services 10.0%
7
Health Care 3.8%
8
Multi Sector 0.7%
9
Consumer Staples 0.2%