FCIQ.U
  • NAV $27.42 01-Mar-2024
  • $0.30 / 1.10% Daily NAV change
  • 2.56% YTD return
  • MARKET PRICE 01-Mar-2024
  • $27.52   
  • Inception 18-Jan-2019
  • Net assets $492.7M
    01-Mar-2024
  • Units outstanding 13,250,000
    01-Mar-2024
  • Management fee 0.45%
  • MER 0.50%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623X109
  • Morningstar category International Equity
  • Also available through ETF CDN$, Trust US$ and 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 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 1.44 19.28 -21.12 6.55 27.54
ETF (Market price) - - - - -

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 2.28 8.04 11.30 16.76 1.24 8.24 9.14
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

Asset mix (%)

31-Jan-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Consumer Disc. 18.4 18.2 18.7
Information Technology 13.3 14.7 15.5
Materials 15.7 13.9 12.9
Financials 10.6 11.7 11.6
Industrials 9.9 11.1 11.1
Communication Services 10.5 10.7 10.6
Energy - 10.5 10.2
Health Care 17.9 6.0 6.2
Consumer Staples 3.4 2.7 2.7
Multi Sector 0.3 0.6 0.6
Utilities - - -
Real Estate - - -

Top ten holdings

  1. ASML HOLDING NV
  2. SHELL PLC
  3. SHIN ETSU CHEMICAL CO LTD
  4. TOTALENERGIES SE
  5. AUTO TRADER GROUP PLC
  6. RIGHTMOVE PLC
  7. NINTENDO CO LTD
  8. LVMH MOET HENNESSY LOUIS VUI
  9. AIR LIQUIDE SA
  10. SAP SE
Total number of holdings 118
Top ten holdings aggregate 23.9%
  1. ASML HOLDING NV
  2. SHELL PLC
  3. SHIN ETSU CHEMICAL CO LTD
  4. TOTALENERGIES SE
  5. AUTO TRADER GROUP PLC
  6. RIGHTMOVE PLC
  7. NINTENDO CO LTD
  8. AIR LIQUIDE SA
  9. LVMH MOET HENNESSY LOUIS VUI
  10. SAP SE
Total number of holdings 118
Top ten holdings aggregate 23.8%
  1. ASML HOLDING NV
  2. SHELL PLC
  3. NINTENDO CO LTD
  4. SHIN ETSU CHEMICAL CO LTD
  5. AUTO TRADER GROUP PLC
  6. TOTALENERGIES SE
  7. RIO TINTO PLC
  8. DISCO CORP
  9. BHP GROUP LTD
  10. RIGHTMOVE PLC
Total number of holdings 118
Top ten holdings aggregate 25.2%
  1. ASML HOLDING NV
  2. SHELL PLC
  3. SHIN ETSU CHEMICAL CO LTD
  4. TOTALENERGIES SE
  5. AUTO TRADER GROUP PLC
  6. RIO TINTO PLC
  7. BHP GROUP LTD
  8. NINTENDO CO LTD
  9. RIGHTMOVE PLC
  10. SIKA AG REG
Total number of holdings 118
Top ten holdings aggregate 25.1%
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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 of December 31, 2022, Geode manages over $866 billion.