FCIV

Fidelity

Fidelity International Value ETF

International Equity CAD
Price: $50.93
YTD: 10.18%
MER: 0.50%

Data as of: May 4, 2026

MER
0.50%
Management Fee
Yield
Distribution Yield
Price
$50.93
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $2,084,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.24%
3 Months 2.61%
6 Months 17.36%
YTD 10.18%
1 Year 39.93%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 39.93%
2 Years
3 Years 22.11%
5 Years 16.39%
10 Years
Since Inception 15.91%

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
S
SHELL PLC
3.47%
2
T
TOTALENERGIES SE
3.37%
3
E
EQUINOR ASA
3.27%
4
K
KLEPIERRE SA
3.23%
5
S
SUN HUNG KAI PROPERTIES LTD
3.01%
6
D
DAIWA HOUSE INDUSTRY CO LTD
2.71%
7
N
NESTLE SA (REG)
2.71%
8
I
INPEX CORP
2.58%
9
H
HSBC HOLDINGS PLC
2.07%
10
K
KONINKLIJKE AHOLD DELHAIZE NV
2.00%
11
A
ASAHI GROUP HOLDINGS LTD
2.00%
12
P
PANASONIC HOLDINGS CORP
1.98%
13
T
TOYOTA MOTOR CORP
1.95%
14
A
ASSOCIATED BRITISH FOODS PLC
1.85%
15
T
TOKIO MARINE HOLDINGS INC
1.81%

Showing top 15 holdings

Geographic Allocation

1
Japan 25.9%
2
United Kingdom 15.4%
3
France 14.8%
4
Switzerland 6.8%
5
Germany 6.0%
6
Hong Kong 4.6%
7
Netherlands 4.0%
8
Australia 3.8%
9
Sweden 3.7%
10
Norway 3.7%

Sector Allocation

1
Financials 29.6%
2
Consumer Disc. 14.7%
3
Energy 14.0%
4
Consumer Staples 13.6%
5
Industrials 13.1%
6
Real Estate 9.0%
7
Health Care 3.8%
8
Information Technology 1.5%
9
Multi Sector 0.9%