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About Fidelity International Value ETF Trust Units Series L
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Inception date
Jun 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31622Y1088
The fund is passively managed to target the international value equity space. The fund holds large- and mid-cap stocks in developed markets outside U.S. and Canada that are identified to be undervalued within their respective sectors based on a composite value score, subject to a size factor adjustment. The value score is generally taken from the weighted average of four metrics: free cash flow yield, EV/EBITDA, P/B, and forward P/E, except for banks wherein only P/B and forward P/E are considered. The resulting portfolio of about 60-100 stocks is weighted by value score and 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
Finance
Utilities
Energy Minerals
Stocks99.83%
Finance38.81%
Utilities11.25%
Energy Minerals10.24%
Non-Energy Minerals8.36%
Consumer Durables5.83%
Distribution Services4.53%
Health Technology4.09%
Producer Manufacturing4.04%
Process Industries3.40%
Electronic Technology2.29%
Transportation1.43%
Technology Services1.25%
Miscellaneous1.17%
Consumer Non-Durables1.10%
Retail Trade0.66%
Industrial Services0.61%
Health Services0.39%
Consumer Services0.38%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Europe63.69%
Asia29.48%
Oceania6.83%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCIV invests in stocks. The fund's major sectors are Finance, with 38.81% stocks, and Utilities, with 11.25% of the basket. The assets are mostly located in the Europe region.
FCIV top holdings are RWE AG and Centrica plc, occupying 4.33% and 3.97% of the portfolio correspondingly.
FCIV last dividends amounted to 0.56 CAD. Six months before that, the issuer paid 0.34 CAD in dividends, which shows a 39.26% increase.
FCIV assets under management is 973.84 M CAD. It's risen 8.58% over the last month.
FCIV fund flows account for 543.95 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, FCIV pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Jun 30, 2025) amounted to 0.56 CAD. The dividends are paid semi-annually.
FCIV shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 5, 2020, and its management style is Passive.
FCIV expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
FCIV follows the Fidelity Canada International Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCIV invests in stocks.
FCIV price has risen by 0.92% over the last month, and its yearly performance shows a 24.82% increase. See more dynamics on FCIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 10.62% increase in three-month performance and has increased by 25.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 10.62% increase in three-month performance and has increased by 25.35% in a year.
FCIV trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.