FCIQ.U
- NAV $24.98
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Daily NAV change
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YTD return
- MARKET PRICE 30-Jan-2023
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$24.94
- Inception 18-Jan-2019
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Net assets $409.7M30-Jan-2023
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Units outstanding 12,250,00030-Jan-2023
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Management fee 0.45%
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MER 0.50%30-Sep-2022
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Investment program DRIP
- Distributions
- Benchmark Fidelity Canada International High Quality Index
- Index provider Fidelity Product Services LLC
- Rebalance frequency Semi-Annually
- Exchange Toronto Stock Exchange
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CUSIP 31623X109
- Morningstar category International Equity
- Also available through: ETF CDN$, Trust US$ and Trust CDN$
- Get ETF Facts
Why invest in this ETF?
- Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader international equity market.
- An outcome-oriented approach that has the potential to outperform over time.
- An efficient complement to a well-diversified portfolio.
Calendar returns†† (%) 31-Dec-2022
YTD 2022 | 2021 | 2020 | |
---|---|---|---|
ETF (NAV) | -21.12 | 6.55 | 27.54 |
ETF (Market price) | -21.78 | - | - |
Standard period returns†† (%) 31-Dec-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | Inception | |
---|---|---|---|---|---|---|
ETF (NAV) | -1.68 | 17.13 | 7.61 | -21.12 | 2.34 | 6.72 |
ETF (Market price) | -2.96 | 17.42 | 7.88 | -21.78 | - | - |
Risk measures (%) 31-Dec-2022
Fund | |
---|---|
Annualized standard deviation | 16.82 |
Beta | 1.00 |
R² | 1.00 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
31-Dec-2022
Country mix (%)
31-Dec-2022
Sector mix (%)
31-Dec-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Health Care | 18.6 | 17.4 | 19.1 |
Consumer Disc. | 16.4 | 16.9 | 17.9 |
Materials | 13.2 | 14.0 | 15.4 |
Information Technology | 15.2 | 12.5 | 12.9 |
Financials | 9.9 | 10.0 | 10.9 |
Communication Services | 10.4 | 9.7 | 10.3 |
Industrials | 11.5 | 9.2 | 9.9 |
Consumer Staples | 4.8 | 3.3 | 3.6 |
Multi Sector | - | 0.5 | 0.4 |
Energy | - | - | - |
Real Estate | - | - | - |
Utilities | - | - | - |
Top ten holdings
- ASML HOLDING NV
- LVMH MOET HENNESSY LOUIS VUI
- BHP GROUP LTD
- RIO TINTO PLC
- NOVO NORDISK A/S B
- ANTOFAGASTA PLC
- CTS EVENTIM AG + CO KGAA
- ANGLO AMERICAN PLC
- KEYENCE CORP
- SHIN ETSU CHEMICAL CO LTD
Total number of holdings | 108 |
---|---|
Top ten holdings aggregate | 23.7% |
- ASML HOLDING NV
- NOVO NORDISK A/S B
- BHP GROUP LTD
- RIO TINTO PLC
- LVMH MOET HENNESSY LOUIS VUI
- ASTRAZENECA PLC
- CTS EVENTIM AG + CO KGAA
- ROCHE HOLDING AG GENUSSCHEIN
- NOVARTIS AG REG
- ANTOFAGASTA PLC
Total number of holdings | 107 |
---|---|
Top ten holdings aggregate | 23.2% |
- ASML HOLDING NV
- LVMH MOET HENNESSY LOUIS VUI
- BHP GROUP LTD
- NOVO NORDISK A/S B
- ROCHE HOLDING AG GENUSSCHEIN
- RIO TINTO PLC
- ASTRAZENECA PLC
- ANGLO AMERICAN PLC
- SAP SE
- CTS EVENTIM AG + CO KGAA
Total number of holdings | 107 |
---|---|
Top ten holdings aggregate | 22.9% |
- ROCHE HOLDING AG GENUSSCHEIN
- ASML HOLDING NV
- LVMH MOET HENNESSY LOUIS VUI
- NOVO NORDISK A/S B
- ASTRAZENECA PLC
- NOVARTIS AG REG
- SAP SE
- KEYENCE CORP
- BHP GROUP LTD
- KAKAKU.COM INC
Total number of holdings | 108 |
---|---|
Top ten holdings aggregate | 22.2% |
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Fund information