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Fidelity International High Dividend Index ETF

FCID
  • NAV $20.30 05-Oct-2022
  • -$0.05 / -0.26% Daily NAV change
  • -9.79% YTD return
  • MARKET PRICE 05-Oct-2022
  • $20.36   
  • Inception 13-Sep-2018
  • Net assets $42.6M
    05-Oct-2022
  • Units outstanding 2,100,000
    05-Oct-2022
  • Management fee 0.45%
  • MER 0.51%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 5.00%
    30-Sep-2022
  • Benchmark Fidelity Canada International High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623D103
  • Morningstar category International Equity
  • Also available through: Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Single-factor exposure to high-quality dividend-paying companies in international developed markets.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021 2020 2019
ETF (NAV) -12.38 15.38 -13.10 6.92
ETF (Market price) - - - -

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -4.52 -6.02 -13.50 -10.75 -2.31 -1.98
ETF (Market price) - - - - - -

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 17.31
Beta 0.99
1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Financials 25.1 24.3 23.9
Materials 1.4 13.6 13.6
Communication Services 12.6 12.7 12.8
Energy 11.4 12.2 12.8
Utilities 9.7 10.6 10.1
Industrials 9.6 9.9 9.7
Health Care 6.2 5.7 5.3
Consumer Disc. 6.0 5.3 5.1
Consumer Staples 3.3 3.5 3.4
Information Technology 3.0 1.7 1.7
Multi Sector - - -
Real Estate 11.2 - -

Top ten holdings

  1. BP PLC
  2. TOTALENERGIES SE
  3. REPSOL SA
  4. ORANGE
  5. POWER ASSETS HOLDINGS LTD
  6. NINTENDO CO LTD
  7. ENEOS HOLDINGS INC
  8. TELEFONICA SA
  9. ENAGAS SA
  10. ENDESA SA
Total number of holdings 115
Top ten holdings aggregate 28.0%
  1. BP PLC
  2. TOTALENERGIES SE
  3. REPSOL SA
  4. ORANGE
  5. POWER ASSETS HOLDINGS LTD
  6. NINTENDO CO LTD
  7. TELEFONICA SA
  8. ENAGAS SA
  9. ENDESA SA
  10. ENEOS HOLDINGS INC
Total number of holdings 115
Top ten holdings aggregate 28.0%
  1. BP PLC
  2. TOTALENERGIES SE
  3. REPSOL SA
  4. POWER ASSETS HOLDINGS LTD
  5. TELEFONICA SA
  6. ORANGE
  7. ENAGAS SA
  8. ENEOS HOLDINGS INC
  9. ENDESA SA
  10. NINTENDO CO LTD
Total number of holdings 115
Top ten holdings aggregate 28.8%
  1. TOTALENERGIES SE
  2. BP PLC
  3. POWER ASSETS HOLDINGS LTD
  4. TELEFONICA SA
  5. REPSOL SA
  6. ENAGAS SA
  7. ORANGE
  8. ENDESA SA
  9. NINTENDO CO LTD
  10. ENEOS HOLDINGS INC
Total number of holdings 117
Top ten holdings aggregate 28.4%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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