FCIV
  • NAV $49.44 05-Mar-2026
  • -$0.07 / -0.14% Daily NAV change
  • 7.43% YTD return
  • MARKET PRICE 05-Mar-2026
  • $49.37   
  • Inception 05-Jun-2020
  • Net assets $1.799B
    06-Mar-2026
  • Units outstanding 36,700,000
    06-Mar-2026
  • Management fee 0.45%
  • MER 0.50%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31622Y108
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • 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 that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 28-Feb-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) 13.65 39.16 7.31 22.32 -0.29 14.44
ETF (Market price) - - - - - -

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 5.84 17.22 27.45 43.86 23.83 17.82 17.04
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jan-2026

Fund
Annualized standard deviation 9.42
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-Jan-2026

Country mix (%)

31-Jan-2026

Sector mix (%)

31-Jan-2026
12 months ago Last month Current month
Financials 30.0 31.2 31.1
Materials 12.7 16.9 17.8
Industrials 11.1 12.8 12.8
Utilities 9.1 11.0 11.2
Energy 9.2 10.2 10.5
Real Estate - 8.4 8.6
Health Care 5.7 3.8 3.8
Consumer Disc. 17.9 3.5 3.1
Information Technology 2.0 1.2 1.3
Consumer Staples 1.7 0.6 0.6
Multi Sector 0.6 0.5 0.5
Communication Services - - -

Top ten holdings

  1. SHELL PLC
  2. KLEPIERRE SA
  3. SUN HUNG KAI PROPERTIES LTD
  4. DAIWA HOUSE INDUSTRY CO LTD
  5. TOTALENERGIES SE
  6. NESTLE SA (REG)
  7. EQUINOR ASA
  8. INPEX CORP
  9. TOYOTA MOTOR CORP
  10. ASAHI GROUP HOLDINGS LTD
Total number of holdings 126
Top ten holdings aggregate 28.3%
  1. KLEPIERRE SA
  2. SUN HUNG KAI PROPERTIES LTD
  3. DAIWA HOUSE INDUSTRY CO LTD
  4. SHELL PLC
  5. NESTLE SA (REG)
  6. TOTALENERGIES SE
  7. TOYOTA MOTOR CORP
  8. EQUINOR ASA
  9. INPEX CORP
  10. ASAHI GROUP HOLDINGS LTD
Total number of holdings 126
Top ten holdings aggregate 27.6%
  1. FRESNILLO PLC
  2. ARCELORMITTAL SA
  3. RIO TINTO PLC
  4. SUN HUNG KAI PROPERTIES LTD
  5. BHP GROUP LIMITED
  6. ENGIE SA
  7. ENEL (ENTE NAZ ENERG ELET) SPA
  8. INPEX CORP
  9. TOTALENERGIES SE
  10. SHELL PLC
Total number of holdings 127
Top ten holdings aggregate 32.9%
  1. FRESNILLO PLC
  2. RIO TINTO PLC
  3. ARCELORMITTAL SA
  4. ENEL (ENTE NAZ ENERG ELET) SPA
  5. KLEPIERRE SA
  6. SHELL PLC
  7. BHP GROUP LIMITED
  8. DAIWA HOUSE INDUSTRY CO LTD
  9. KANSAI ELECTRIC POWER CO INC
  10. ENGIE SA
Total number of holdings 119
Top ten holdings aggregate 31.8%
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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 December 31, 2025, Geode manages over $1.9 trillion.