FCIV Fidelity Fidelity International Value ETF

International Equity CAD
Price: $54.01
YTD: 19.99%
MER: 0.50%

Data as of: Nov. 6, 2026

MER
0.50%
Management Fee
Yield
—
Distribution Yield
Price
$54.01
Current Price
Holdings
117
Total Securities
Inception
Jun 2020
Fund Launch

About FCIV

FCIV (Fidelity International Value 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 $2.7B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.26%
3 Months -1.43%
6 Months 9.10%
YTD 19.99%
1 Year 24.28%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 24.28%
2 Years —
3 Years 23.48%
5 Years 16.78%
10 Years —
Since Inception 15.60%

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
Other
—
3.76%
2
T
TOTALENERGIES SE
Other
—
3.12%
3
B
BP PLC
Other
—
3.02%
4
D
DAIWA HOUSE INDUSTRY CO LTD
Other
—
2.99%
5
N
NESTLE SA (REG)
Other
—
2.77%
6
I
INPEX CORP
Other
—
2.64%
7
S
SUN HUNG KAI PROPERTIES LTD
Other
—
2.62%
8
U
UNIBAIL-RODAMCO-WESTFIELD (ST…
Other
—
2.61%
9
T
TOYOTA MOTOR CORP
Other
—
2.41%
10
U
UNILEVER PLC ORD
Other
—
2.26%
11
N
NH FOODS LTD
Other
—
2.23%
12
S
SONY GROUP CORP
Other
—
2.18%
13
M
MITSUBISHI UFJ FINL GRP INC
Other
—
2.00%
14
I
IMPERIAL BRANDS PLC
Other
—
1.84%
15
L
LVMH MOET HENNESSY LOUIS VUIT…
Other
—
1.73%

Showing top 15 holdings

Geographic Allocation

1
Japan 27.9%
2
United Kingdom 17.4%
3
France 14.8%
4
Germany 7.3%
5
Hong Kong 6.6%
6
Switzerland 6.3%
7
Netherlands 4.4%
8
Australia 3.8%
9
Sweden 2.5%
10
Italy 2.4%

Sector Allocation

1
Financials 32.4%
2
Consumer Disc. 15.2%
3
Industrials 13.2%
4
Consumer Staples 12.8%
5
Energy 11.2%
6
Real Estate 8.2%
7
Information Technology 3.8%
8
Health Care 2.8%
9
Multi Sector 0.9%