FFFIDELITY INVESTMENTS CANADA ULC INTERNATIONAL HIGH QUALITY ETF
43.17CADD
−0.25−0.58%
Last update at Jul 28, 19:59 GMT
CAD
No tradesPre-market
Key stats
About FIDELITY INVESTMENTS CANADA ULC INTERNATIONAL HIGH QUALITY ETF
Home page
Inception date
Jan 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Fidelity Investments Canada ULC
The fund is passively managed to build a high quality portfolio of large- and mid-cap stocks from developed markets outside US and Canada. Taken from a universe of the largest 1,000 developed ex-North America stocks, eligible securities are ranked within their respective sectors based on a composite quality score, subject to a size factor adjustment. The quality score is taken from the weighted average of three fundamental metrics: free cash flow margin, return on invested capital, and free cash flow stability, except for banks wherein ROE and debt to assets are considered instead. The resulting portfolio of about 60-100 stocks is weighted to increase exposure to high-quality sectors based on return on invested capital. The index is rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Producer Manufacturing
Utilities
Stocks99.56%
Technology Services16.86%
Finance14.98%
Producer Manufacturing11.20%
Utilities10.11%
Retail Trade8.07%
Electronic Technology7.70%
Energy Minerals7.65%
Consumer Durables5.68%
Health Technology4.95%
Commercial Services4.33%
Consumer Non-Durables2.41%
Consumer Services2.28%
Communications2.07%
Distribution Services1.21%
Process Industries0.05%
Bonds, Cash & Other0.44%
Cash0.43%
Rights & Warrants0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe60.53%
Asia32.95%
Oceania6.52%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Centrica plcCNA
4.02%
V
VERBUND AG Class AVER
3.35%
T
TotalEnergies SETTE
2.93%
R
Rightmove plcRMV
2.77%
G
Gaztransport & Technigaz SAGTT
2.76%
6
Power Assets Holdings Limited6
2.74%
S
SAP SESAP
2.70%
7
Nintendo Co., Ltd.7974
2.61%
A
ASML Holding NVASML
2.58%
A
Auto Trader Group PLCAUTO
2.51%
Top 10 weight28.97%
96 total holdings
Dividends
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
0.00
0.12
0.24
0.36
0.48
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
0.452
Semi-Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
0.285
Semi-Annual
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
0.353
Semi-Annual
Dec 22, 2023
Dec 27, 2023
Dec 29, 2023
0.307
Semi-Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCIQ invests in stocks. The fund's major sectors are Technology Services, with 16.86% stocks, and Finance, with 14.98% of the basket. The assets are mostly located in the Europe region.
FCIQ top holdings are Centrica plc and VERBUND AG Class A, occupying 4.02% and 3.35% of the portfolio correspondingly.
FCIQ last dividends amounted to 0.45 CAD. Six months before that, the issuer paid 0.29 CAD in dividends, which shows a 36.92% increase.
FCIQ assets under management is 1.04 B CAD. It's risen 2.23% over the last month.
FCIQ fund flows account for 356.41 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCIQ pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Jun 30, 2025) amounted to 0.45 CAD. The dividends are paid semi-annually.
FCIQ shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 18, 2019, and its management style is Passive.
FCIQ expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
FCIQ follows the Fidelity Canada International High Quality Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCIQ invests in stocks.
FCIQ price has fallen by −0.69% over the last month, and its yearly performance shows a 13.91% increase. See more dynamics on FCIQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.19% over the last month, have fallen by −1.19% over the last month, showed a 4.53% increase in three-month performance and has increased by 14.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.19% over the last month, have fallen by −1.19% over the last month, showed a 4.53% increase in three-month performance and has increased by 14.11% in a year.
FCIQ trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.