FCIV
  • NAV $30.03 06-Jun-2023
  • $0.03 / 0.10% Daily NAV change
  • 9.00% YTD return
  • MARKET PRICE 06-Jun-2023
  • $30.20   
  • Inception 05-Jun-2020
  • Net assets $129.1M
    06-Jun-2023
  • Units outstanding 4,300,000
    06-Jun-2023
  • Management fee 0.45%
  • MER 0.51%
    30-Sep-2022
  • 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
  • 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 (%) 31-May-2023

YTD 2023 2022 2021
ETF (NAV) 5.87 -0.29 14.44
ETF (Market price) - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) -4.21 -3.16 7.15 11.48 7.98
ETF (Market price) - - - - -

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 22.9 23.2 23.9
Industrials 22.5 22.7 22.7
Consumer Disc. 17.1 18.4 18.1
Materials 15.4 13.5 12.5
Energy 10.4 10.2 10.7
Health Care 5.6 5.7 6.0
Consumer Staples 3.3 3.1 3.2
Information Technology 1.8 1.8 1.7
Multi Sector 0.9 1.4 1.3
Communication Services - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. SHELL PLC
  2. TOTALENERGIES SE
  3. SONY GROUP CORP
  4. MITSUBISHI CORP
  5. HONDA MOTOR CO LTD
  6. SODEXO SA
  7. INPEX CORP
  8. NIPPON STEEL CORP
  9. BHP GROUP LTD
  10. COMPASS GROUP PLC
Total number of holdings 108
Top ten holdings aggregate 21.2%
  1. SHELL PLC
  2. TOTALENERGIES SE
  3. SONY GROUP CORP
  4. SODEXO SA
  5. HONDA MOTOR CO LTD
  6. COMPASS GROUP PLC
  7. MITSUBISHI CORP
  8. INPEX CORP
  9. NIPPON STEEL CORP
  10. BHP GROUP LTD
Total number of holdings 108
Top ten holdings aggregate 21.1%
  1. SHELL PLC
  2. TOTALENERGIES SE
  3. SONY GROUP CORP
  4. NIPPON STEEL CORP
  5. SODEXO SA
  6. BHP GROUP LTD
  7. INPEX CORP
  8. MERCEDES BENZ GROUP AG
  9. COMPASS GROUP PLC
  10. VOLVO AB B SHS
Total number of holdings 108
Top ten holdings aggregate 20.8%
  1. SHELL PLC
  2. TOTALENERGIES SE
  3. NIPPON STEEL CORP
  4. SONY GROUP CORP
  5. BHP GROUP LTD
  6. STELLANTIS NV
  7. MERCEDES BENZ GROUP AG
  8. INPEX CORP
  9. SODEXO SA
  10. VOLVO AB B SHS
Total number of holdings 109
Top ten holdings aggregate 20.8%
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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 of December 31, 2022, Geode manages over $866 billion.