FCIV Fidelity Fidelity International Value ETF

International Equity CAD
Price: $54.56
YTD: 19.89%
MER: 0.50%

Data as of: Sept. 18, 2026

MER
0.50%
Management Fee
Yield
Distribution Yield
Price
$54.56
Current Price
Holdings
111
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 $2.6B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.39%
3 Months 4.00%
6 Months 11.27%
YTD 19.89%
1 Year 34.41%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 34.41%
2 Years
3 Years 23.52%
5 Years 17.08%
10 Years
Since Inception 16.55%

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
3.04%
2
D
DAIWA HOUSE INDUSTRY CO LTD
Other
2.91%
3
U
UNIBAIL-RODAMCO-WESTFIELD (ST…
Other
2.80%
4
T
TOTALENERGIES SE
Other
2.76%
5
S
SUN HUNG KAI PROPERTIES LTD
Other
2.69%
6
N
NESTLE SA (REG)
Other
2.52%
7
I
INPEX CORP
Other
2.44%
8
B
BP PLC
Other
2.41%
9
T
TOYOTA MOTOR CORP
Other
2.35%
10
U
UNILEVER PLC ORD
Other
2.16%
11
N
NH FOODS LTD
Other
2.15%
12
S
SONY GROUP CORP
Other
2.10%
13
M
MITSUBISHI UFJ FINL GRP INC
Other
2.03%
14
L
LVMH MOET HENNESSY LOUIS VUIT…
Other
2.02%
15
M
MERCEDES-BENZ GROUP AG
Other
1.75%

Showing top 15 holdings

Geographic Allocation

1
Japan 25.6%
2
United Kingdom 15.7%
3
France 15.0%
4
Switzerland 7.0%
5
Germany 6.1%
6
Hong Kong 4.1%
7
Australia 4.0%
8
Sweden 3.9%
9
Netherlands 3.5%
10
Singapore 3.4%

Sector Allocation

1
Financials 33.1%
2
Consumer Disc. 15.7%
3
Industrials 13.2%
4
Consumer Staples 12.7%
5
Energy 11.7%
6
Real Estate 8.6%
7
Health Care 3.5%
8
Information Technology 2.0%
9
Multi Sector 0.4%