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Fidelity International High Quality Index ETF - US$

FCIQ.U
  • NAV $23.65 15-Aug-2022
  • $0.04 / 0.18% Daily NAV change
  • -19.50% YTD return
  • MARKET PRICE 15-Aug-2022
  • $23.62   
  • Inception 18-Jan-2019
  • Net assets $419.1M
    12-Aug-2022
  • Units outstanding 13,900,000
    12-Aug-2022
  • Management fee 0.45%
  • MER 0.50%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623X109
  • Morningstar category International Equity
  • Also available through: ETF CDN$, 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†† (%) 31-Jul-2022

YTD 2022 2021 2020
ETF (NAV) -20.59 6.55 27.54
ETF (Market price) -21.63 - -

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 8.34 -3.48 -11.34 -22.10 5.82 7.75
ETF (Market price) 8.08 -3.06 -13.04 - - -

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 14.93
Beta 1.00
R² 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-Jul-2022

Country mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Industrials 9.7 20.0 20.8
Health Care 18.8 20.2 19.2
Information Technology 14.9 14.2 15.1
Materials 14.2 13.8 13.1
Communication Services 10.1 11.3 11.2
Financials 9.7 11.1 10.7
Consumer Disc. 19.2 5.5 5.7
Consumer Staples 3.2 3.4 3.6
Multi Sector - - -
Energy - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. ASML HOLDING NV
  2. RIGHTMOVE PLC
  3. AUTO TRADER GROUP PLC
  4. ASTRAZENECA PLC
  5. NEXON CO LTD
  6. ROCHE HOLDING AG GENUSSCHEIN
  7. NINTENDO CO LTD
  8. NOVO NORDISK A/S B
  9. NOVARTIS AG REG
  10. TREND MICRO INC
Total number of holdings 109
Top ten holdings aggregate 22.9%
  1. ASML HOLDING NV
  2. NEXON CO LTD
  3. ASTRAZENECA PLC
  4. RIGHTMOVE PLC
  5. NOVO NORDISK A/S B
  6. AUTO TRADER GROUP PLC
  7. NINTENDO CO LTD
  8. ROCHE HOLDING AG GENUSSCHEIN
  9. NOVARTIS AG REG
  10. BHP GROUP LTD
Total number of holdings 109
Top ten holdings aggregate 23.4%
  1. ASTRAZENECA PLC
  2. NEXON CO LTD
  3. NOVO NORDISK A/S B
  4. ROCHE HOLDING AG GENUSSCHEIN
  5. ASML HOLDING NV
  6. RIGHTMOVE PLC
  7. NINTENDO CO LTD
  8. AUTO TRADER GROUP PLC
  9. NOVARTIS AG REG
  10. BHP GROUP LTD
Total number of holdings 110
Top ten holdings aggregate 23.9%
  1. NEXON CO LTD
  2. ASML HOLDING NV
  3. ASTRAZENECA PLC
  4. RIGHTMOVE PLC
  5. AUTO TRADER GROUP PLC
  6. ROCHE HOLDING AG GENUSSCHEIN
  7. BHP GROUP LTD
  8. NINTENDO CO LTD
  9. NOVO NORDISK A/S B
  10. NOVARTIS AG REG
Total number of holdings 108
Top ten holdings aggregate 23.4%
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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