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Fidelity International High Quality Index ETF

FCIQ
  • NAV $32.40 01-Dec-2022
  • $0.70 / 2.20% Daily NAV change
  • -12.81% YTD return
  • MARKET PRICE 01-Dec-2022
  • $32.20   
  • Inception 18-Jan-2019
  • Net assets $385.6M
    01-Dec-2022
  • Units outstanding 11,900,000
    01-Dec-2022
  • Management fee 0.45%
  • MER 0.50%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623X109
  • Morningstar category International Equity
  • Also available through: ETF US$, 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†† (%) 30-Nov-2022

YTD 2022 2021 2020
ETF (NAV) -14.69 5.89 25.02
ETF (Market price) - - -

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 12.01 10.15 5.40 -12.92 4.55 7.71
ETF (Market price) - - - - - -

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 15.46
Beta 1.00
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-Oct-2022

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Health Care 18.8 19.2 19.5
Consumer Disc. 16.7 17.7 18.0
Information Technology 15.4 13.0 13.8
Materials 12.1 14.2 13.6
Financials 10.1 10.8 10.8
Industrials 11.1 9.8 10.0
Communication Services 10.7 9.9 9.9
Consumer Staples 4.8 3.9 3.8
Multi Sector - - -
Real Estate - - -
Energy - - -
Utilities - - -

Top ten holdings

  1. ASML HOLDING NV
  2. BHP GROUP LTD
  3. LVMH MOET HENNESSY LOUIS VUI
  4. NOVO NORDISK A/S B
  5. ROCHE HOLDING AG GENUSSCHEIN
  6. RIO TINTO PLC
  7. ASTRAZENECA PLC
  8. SAP SE
  9. CTS EVENTIM AG + CO KGAA
  10. KEYENCE CORP
Total number of holdings 107
Top ten holdings aggregate 22.8%
  1. ASML HOLDING NV
  2. LVMH MOET HENNESSY LOUIS VUI
  3. BHP GROUP LTD
  4. NOVO NORDISK A/S B
  5. ROCHE HOLDING AG GENUSSCHEIN
  6. RIO TINTO PLC
  7. ASTRAZENECA PLC
  8. ANGLO AMERICAN PLC
  9. SAP SE
  10. CTS EVENTIM AG + CO KGAA
Total number of holdings 107
Top ten holdings aggregate 22.9%
  1. ROCHE HOLDING AG GENUSSCHEIN
  2. ASML HOLDING NV
  3. LVMH MOET HENNESSY LOUIS VUI
  4. NOVO NORDISK A/S B
  5. ASTRAZENECA PLC
  6. NOVARTIS AG REG
  7. SAP SE
  8. KEYENCE CORP
  9. BHP GROUP LTD
  10. KAKAKU.COM INC
Total number of holdings 108
Top ten holdings aggregate 22.2%
  1. ROCHE HOLDING AG GENUSSCHEIN
  2. ASML HOLDING NV
  3. BHP GROUP LTD
  4. LVMH MOET HENNESSY LOUIS VUI
  5. NOVO NORDISK A/S B
  6. ASTRAZENECA PLC
  7. NOVARTIS AG REG
  8. RIO TINTO PLC
  9. KAKAKU.COM INC
  10. KEYENCE CORP
Total number of holdings 108
Top ten holdings aggregate 22.1%
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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