FCIV

Fidelity International Value ETF

Fidelity International Equity CAD

Data as of: Jan. 11, 2026

MER
0.50%
Yield
Price
$47.97
Holdings
Inception
Jun 2020

Fund Details

Provider Fidelity
Category International Equity
AUM $1,355,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Domicile Canada

Cumulative Returns

Period Return
1 Month 7.01%
3 Months 10.21%
6 Months 21.79%
YTD 3.27%
1 Year 39.16%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 39.16%
2 Years
3 Years 22.24%
5 Years 15.82%
10 Years
Since Inception 14.91%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 FRESNILLO PLC 5.35%
2 ARCELORMITTAL SA 3.21%
3 RIO TINTO PLC 3.19%
4 ENEL (ENTE NAZ ENERG ELET) SPA 3.02%
5 BHP GROUP LIMITED 2.96%
6 ENGIE SA 2.91%
7 KLEPIERRE SA 2.86%
8 DAIWA HOUSE INDUSTRY CO LTD 2.83%
9 SUN HUNG KAI PROPERTIES LTD 2.79%
10 KANSAI ELECTRIC POWER CO INC 2.77%
11 SHELL PLC 2.73%
12 INPEX CORP 2.72%
13 TOTALENERGIES SE 2.62%
14 CENTRICA PLC 2.49%
15 NIPPON STEEL CORP 2.26%

Showing top 15 holdings

Geographic Allocation

Japan 22.8%
United Kingdom 20.8%
France 17.7%
Australia 6.0%
Italy 5.4%
Switzerland 4.6%
Germany 4.3%
Hong Kong 4.2%
Spain 4.0%
Sweden 2.5%

Sector Allocation

Financials 31.2%
Materials 16.9%
Industrials 12.8%
Utilities 11.0%
Energy 10.2%
Real Estate 8.4%
Health Care 3.8%
Consumer Disc. 3.5%
Information Technology 1.2%
Consumer Staples 0.6%