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Fidelity International Value Index ETF

FCIV
  • NAV $23.83 05-Oct-2022
  • -$0.12 / -0.49% Daily NAV change
  • -14.89% YTD return
  • MARKET PRICE 05-Oct-2022
  • $23.99   
  • Inception 05-Jun-2020
  • Net assets $78.6M
    05-Oct-2022
  • Units outstanding 3,300,000
    05-Oct-2022
  • Management fee 0.45%
  • MER 0.52%
    31-Mar-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†† (%) 30-Sep-2022

YTD 2022 2021
ETF (NAV) -17.80 14.44
ETF (Market price) - -

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

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -5.38 -4.55 -14.55 -16.13 -0.89
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 (%)

31-Aug-2022

Country mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Financials 23.2 22.9 23.0
Industrials 23.9 22.5 22.5
Consumer Disc. 18.4 18.3 17.7
Materials 13.3 14.0 14.0
Energy 8.9 11.1 11.3
Health Care 5.9 5.3 5.7
Consumer Staples 3.0 3.6 3.7
Information Technology 3.0 1.7 1.7
Multi Sector - - -
Communication Services - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. SHELL PLC
  2. TOTALENERGIES SE
  3. BP PLC
  4. LVMH MOET HENNESSY LOUIS VUI
  5. NIPPON STEEL CORP
  6. INPEX CORP
  7. GLENCORE PLC
  8. RIO TINTO PLC
  9. RIO TINTO LTD
  10. ENI SPA
Total number of holdings 106
Top ten holdings aggregate 21.9%
  1. SHELL PLC
  2. TOTALENERGIES SE
  3. BP PLC
  4. LVMH MOET HENNESSY LOUIS VUI
  5. NIPPON STEEL CORP
  6. GLENCORE PLC
  7. INPEX CORP
  8. RIO TINTO PLC
  9. RIO TINTO LTD
  10. ENI SPA
Total number of holdings 106
Top ten holdings aggregate 21.4%
  1. SHELL PLC
  2. TOTALENERGIES SE
  3. NIPPON STEEL CORP
  4. LVMH MOET HENNESSY LOUIS VUI
  5. BP PLC
  6. INPEX CORP
  7. SONY GROUP CORP
  8. GLENCORE PLC
  9. FORTESCUE METALS GROUP LTD
  10. RIO TINTO PLC
Total number of holdings 106
Top ten holdings aggregate 21.2%
  1. SHELL PLC
  2. TOTALENERGIES SE
  3. ENEOS HOLDINGS INC
  4. NIPPON STEEL CORP
  5. LVMH MOET HENNESSY LOUIS VUI
  6. BHP GROUP LTD
  7. RIO TINTO PLC
  8. SONY GROUP CORP
  9. ASX LTD
  10. AIA GROUP LTD
Total number of holdings 107
Top ten holdings aggregate 23.2%
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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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