FCIQ
  • NAV $44.14 10-Sep-2025
  • $0.12 / 0.26% Daily NAV change
  • 14.41% YTD return
  • MARKET PRICE 10-Sep-2025
  • $44.29   
  • Inception 18-Jan-2019
  • Net assets $1.119B
    10-Sep-2025
  • Units outstanding 25,350,000
    10-Sep-2025
  • Management fee 0.45%
  • MER 0.51%
    31-Mar-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623X109
  • Morningstar category International Equity
  • Also available through Trust CDN$, Trust US$ and ETF US$
  • 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-Aug-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) 12.26 11.88 16.73 -15.56 5.89 25.02
ETF (Market price) 12.62 11.20 17.75 -16.23 5.39 25.68

Standard period returns (%) 31-Aug-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.13 2.21 5.65 13.67 16.92 7.83 10.47
ETF (Market price) 1.07 1.85 4.67 13.17 17.01 7.87 10.47

Risk measures (%) 31-Aug-2025

Fund
Annualized standard deviation 12.36
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-Aug-2025

Country mix (%)

31-Aug-2025

Sector mix (%)

31-Aug-2025
12 months ago Last month Current month
Industrials 24.2 12.7 24.9
Financials 13.2 16.3 18.2
Health Care 6.6 4.8 16.3
Consumer Disc. 17.8 17.3 16.2
Information Technology 15.3 15.2 13.4
Communication Services 10.3 11.8 9.9
Consumer Staples 1.6 0.7 0.7
Multi Sector 0.5 0.3 0.4
Utilities - 10.2 -
Real Estate - - -
Energy 9.7 10.9 -
Materials 0.1 - -

Top ten holdings

  1. ASML HOLDING NV
  2. ASTRAZENECA PLC
  3. ADVANTEST CORP
  4. SAP SE
  5. KDDI CORP
  6. AUTO TRADER GROUP PLC
  7. NOVO-NORDISK AS CL B
  8. SIEMENS AG (REGD)
  9. NOVARTIS AG (REG)
  10. ROCHE HOLDINGS AG (GENUSSCHEINE)
Total number of holdings 118
Top ten holdings aggregate 21.1%
  1. ASML HOLDING NV
  2. ASTRAZENECA PLC
  3. SAP SE
  4. KDDI CORP
  5. AUTO TRADER GROUP PLC
  6. SIEMENS AG (REGD)
  7. NOVO-NORDISK AS CL B
  8. RIGHTMOVE PLC
  9. NOVARTIS AG (REG)
  10. CAPCOM CO LTD
Total number of holdings 109
Top ten holdings aggregate 21.4%
  1. CENTRICA PLC
  2. VERBUND AG
  3. RIGHTMOVE PLC
  4. TOTALENERGIES SE
  5. POWER ASSETS HOLDINGS LTD
  6. GAZTRANSPORT ET TECHNIGA
  7. NINTENDO CO LTD
  8. EQUINOR ASA
  9. AUTO TRADER GROUP PLC
  10. SAP SE
Total number of holdings 115
Top ten holdings aggregate 29.4%
  1. CENTRICA PLC
  2. VERBUND AG
  3. TOTALENERGIES SE
  4. NINTENDO CO LTD
  5. RIGHTMOVE PLC
  6. GAZTRANSPORT ET TECHNIGA
  7. POWER ASSETS HOLDINGS LTD
  8. ASML HOLDING NV
  9. SAP SE
  10. AUTO TRADER GROUP PLC
Total number of holdings 120
Top ten holdings aggregate 29.3%
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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 at June 30, 2025, Geode manages over $1.7 trillion.