FCIV

Fidelity

Fidelity International Value ETF

International Equity CAD
Price: $49.50
YTD: 7.06%
MER: 0.50%

Data as of: March 20, 2026

MER
0.50%
Management Fee
Yield
Distribution Yield
Price
$49.50
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $1,852,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.78%
3 Months 8.26%
6 Months 17.33%
YTD 7.06%
1 Year 43.86%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 43.86%
2 Years
3 Years 23.83%
5 Years 17.82%
10 Years
Since Inception 17.04%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
39.16% 7.31% 22.32% -0.29% 14.44%

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
K
KLEPIERRE SA
3.28%
2
S
SUN HUNG KAI PROPERTIES LTD
3.16%
3
D
DAIWA HOUSE INDUSTRY CO LTD
3.13%
4
S
SHELL PLC
3.09%
5
N
NESTLE SA (REG)
2.85%
6
T
TOTALENERGIES SE
2.81%
7
T
TOYOTA MOTOR CORP
2.42%
8
E
EQUINOR ASA
2.35%
9
I
INPEX CORP
2.32%
10
A
ASAHI GROUP HOLDINGS LTD
2.15%
11
H
HSBC HOLDINGS PLC
2.07%
12
K
KONINKLIJKE AHOLD DELHAIZE NV
2.05%
13
I
IMPERIAL BRANDS PLC
2.04%
14
L
LVMH MOET HENNESSY LOUIS VUIT…
1.97%
15
A
ASSOCIATED BRITISH FOODS PLC
1.94%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.0%
2
United Kingdom 21.1%
3
France 17.8%
4
Australia 6.3%
5
Italy 5.2%
6
Hong Kong 4.9%
7
Switzerland 4.4%
8
Germany 4.1%
9
Spain 4.0%
10
Sweden 2.6%

Sector Allocation

1
Financials 31.1%
2
Materials 17.8%
3
Industrials 12.8%
4
Utilities 11.2%
5
Energy 10.5%
6
Real Estate 8.6%
7
Health Care 3.8%
8
Consumer Disc. 3.1%
9
Information Technology 1.3%
10
Consumer Staples 0.6%