FCIV Fidelity Fidelity International Value ETF

International Equity CAD
Price: $52.98
YTD: 15.29%
MER: 0.50%

Data as of: June 18, 2026

MER
0.50%
Management Fee
Yield
Distribution Yield
Price
$52.98
Current Price
Holdings
108
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 $2.2B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.77%
3 Months 7.00%
6 Months 17.88%
YTD 15.29%
1 Year 36.97%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 36.97%
2 Years
3 Years 24.63%
5 Years 16.22%
10 Years
Since Inception 16.02%

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
Other
3.27%
2
S
SHELL PLC
Other
3.22%
3
T
TOTALENERGIES SE
Other
3.18%
4
E
EQUINOR ASA
Other
2.96%
5
S
SUN HUNG KAI PROPERTIES LTD
Other
2.92%
6
N
NESTLE SA (REG)
Other
2.72%
7
D
DAIWA HOUSE INDUSTRY CO LTD
Other
2.42%
8
P
PANASONIC HOLDINGS CORP
Other
2.25%
9
I
INPEX CORP
Other
2.21%
10
H
HSBC HOLDINGS PLC
Other
2.12%
11
A
ASAHI GROUP HOLDINGS LTD
Other
1.94%
12
T
TOYOTA MOTOR CORP
Other
1.94%
13
A
ASSOCIATED BRITISH FOODS PLC
Other
1.83%
14
K
KONINKLIJKE AHOLD DELHAIZE NV
Other
1.80%
15
S
SONY GROUP CORP
Other
1.79%

Showing top 15 holdings

Geographic Allocation

1
Japan 25.4%
2
United Kingdom 15.2%
3
France 15.0%
4
Switzerland 7.0%
5
Germany 6.1%
6
Hong Kong 4.6%
7
Australia 4.0%
8
Netherlands 4.0%
9
Sweden 3.8%
10
Singapore 3.3%

Sector Allocation

1
Financials 30.9%
2
Consumer Disc. 14.6%
3
Industrials 13.4%
4
Consumer Staples 13.1%
5
Energy 12.7%
6
Real Estate 9.0%
7
Health Care 3.6%
8
Information Technology 1.9%
9
Multi Sector 0.9%