FCIN
  • NAV $16.32 04-Sep-2026
  • increase
    $0.06 / 0.35% Daily NAV change
  • increase
    17.51% YTD return
  • MARKET PRICE 04-Sep-2026
  • $16.32   
  • Inception 01-Feb-2024
  • Net assets $1.114B
    08-Sep-2026
  • Units outstanding 68,750,000
    08-Sep-2026
  • Management fee 0.00% *
  • MER 0.50%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark MSCI EAFE Index
  • Exchange Cboe CA
  • CUSIP 31581R102
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • Get ETF Facts
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Why invest in this ETF?

  • A core portfolio holding offering the potential for capital appreciation.
  • Focused regional equity exposure.
  • Annual portfolio rebalancing.
  • Potential to outperform traditional passive strategies.
  • Convenience and cost-effectiveness of an exchange-traded fund.

Calendar returns (%) 31-Aug-2026

YTD 2026 2025
ETF (NAV) 16.66 28.09
ETF (Market price) - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) 0.06 5.03 4.44 25.08 21.51
ETF (Market price) - - - - -

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

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

This fund has a medium volatility rating

Allocation to underlying funds (%)

04-Sep-2026
  • Fund name Percentage
    Fidelity International High Quality ETF 25.7
    Fidelity International Value ETF 25.1
    Fidelity International Momentum ETF 24.6
    Fidelity International Low Volatility ETF 24.6
  • Fund name Percentage
    Net Other Assets -0.1

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials up-up 24.5 28.7 30.2
Industrials up-up 12.7 16.3 16.5
Consumer Disc. up-up 7.4 8.9 9.1
Information Technology up-down 4.9 10.9 9.0
Communication Services down-up 8.7 7.1 7.4
Consumer Staples down-up 7.2 6.6 6.7
Energy down-up 5.3 5.0 5.7
Utilities down-down 8.2 5.2 5.0
Real Estate down-up 7.3 4.3 4.4
Health Care down-down 7.7 3.5 3.4
Materials down-down 6.4 3.0 2.8
Multi Sector up-down 0.4 0.5 0.4

Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2026, Geode manages over $2.2 trillion.