FCIQ.U
  • NAV $36.96 04-Sep-2026
  • decrease
    -$0.06 / -0.17% Daily NAV change
  • decrease
    16.00% YTD return
  • MARKET PRICE 04-Sep-2026
  • $37.09   
  • Inception 18-Jan-2019
  • Net assets $2.009B
    04-Sep-2026
  • Units outstanding 39,300,000
    04-Sep-2026
  • Management fee 0.45%
  • MER 0.50%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623X109
  • Morningstar category International Equity
  • Also available through Trust CDN$, Trust US$ and ETF CDN$
  • Get ETF Facts
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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-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) 16.33 20.21 3.13 19.28 -21.12 6.55 27.54
ETF (Market price) - - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 2.79 9.15 8.87 19.02 16.53 5.50 11.06
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 10.68
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-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Industrials up-flat 12.7 25.9 25.9
Financials up-up 16.3 17.5 18.2
Information Technology up-down 15.2 18.0 16.1
Consumer Disc. down-down 17.3 16.0 15.8
Energy down-up 10.9 9.6 10.7
Communication Services down-up 11.8 8.9 9.9
Health Care down-down 4.8 3.6 3.4
Multi Sector up-down 0.3 0.4 0.3
Consumer Staples down-flat 0.7 0.2 0.2
Materials flat-flat - - -
Utilities down-flat 10.2 - -
Real Estate flat-flat - - -

Top ten holdings

  1. ASML HOLDING NV
  2. EQUINOR ASA
  3. GAZTRANSPORT ET TECHNIGA
  4. VAR ENERGI AS
  5. NEXON CO LTD
  6. ASTRAZENECA PLC
  7. INPEX CORP
  8. RIGHTMOVE PLC
  9. ROCHE HOLDING AG
  10. KDDI CORP
  1. ASML HOLDING NV
  2. EQUINOR ASA
  3. VAR ENERGI AS
  4. GAZTRANSPORT ET TECHNIGA
  5. NEXON CO LTD
  6. RIGHTMOVE PLC
  7. INPEX CORP
  8. ASTRAZENECA PLC
  9. AUTOTRADER GROUP PLC
  10. ROCHE HOLDING AG
  1. ASML HOLDING NV
  2. CAPCOM CO LTD
  3. SHELL PLC
  4. EQUINOR ASA
  5. KEYENCE CORP
  6. AUTOTRADER GROUP PLC
  7. RIGHTMOVE PLC
  8. ADVANTEST CORP
  9. FAST RETAILING CO LTD
  10. GAZTRANSPORT ET TECHNIGA
  1. ASML HOLDING NV
  2. SHELL PLC
  3. CAPCOM CO LTD
  4. EQUINOR ASA
  5. KEYENCE CORP
  6. LASERTEC CORP
  7. ADVANTEST CORP
  8. AUTOTRADER GROUP PLC
  9. FAST RETAILING CO LTD
  10. RIGHTMOVE PLC
View all

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.