FCIV
  • NAV $38.89 04-Jul-2025
  • -$0.07 / -0.19% Daily NAV change
  • 16.64% YTD return
  • MARKET PRICE 04-Jul-2025
  • $39.39   
  • Inception 05-Jun-2020
  • Net assets $733.1M
    07-Jul-2025
  • Units outstanding 18,900,000
    07-Jul-2025
  • Management fee 0.45%
  • MER 0.52%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31622Y108
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • 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 (%) 30-Jun-2025

YTD 2025 2024 2023 2022 2021
ETF (NAV) 16.27 7.31 22.32 -0.29 14.44
ETF (Market price) - - - - -

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.99 4.16 16.27 18.00 20.89 14.20 12.45
ETF (Market price) - - - - - - -

Risk measures (%) 31-May-2025

Fund
Annualized standard deviation 14.05
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-May-2025

Country mix (%)

31-May-2025

Sector mix (%)

31-May-2025
12 months ago Last month Current month
Financials 28.3 31.2 31.8
Industrials 11.0 12.1 12.5
Materials 13.7 12.7 12.3
Utilities - 11.8 11.0
Real Estate 7.9 10.3 10.3
Energy 11.2 10.0 10.0
Health Care 5.4 5.0 4.9
Consumer Disc. 17.5 4.4 4.4
Information Technology 2.3 1.8 1.8
Multi Sector 1.2 0.9 1.0
Consumer Staples 2.2 0.8 0.8
Communication Services - - -

Top ten holdings

  1. RWE AG
  2. CENTRICA PLC
  3. KLEPIERRE SA
  4. SUN HUNG KAI PROPERTIES LTD
  5. SHELL PLC
  6. DAIWA HOUSE INDUSTRY CO LTD
  7. KANSAI ELECTRIC POWER CO INC
  8. TOTALENERGIES SE
  9. INPEX CORP
  10. BHP GROUP LIMITED
Total number of holdings 114
Top ten holdings aggregate 32.2%
  1. RWE AG
  2. CENTRICA PLC
  3. KLEPIERRE SA
  4. SUN HUNG KAI PROPERTIES LTD
  5. DAIWA HOUSE INDUSTRY CO LTD
  6. SHELL PLC
  7. KANSAI ELECTRIC POWER CO INC
  8. TOTALENERGIES SE
  9. INPEX CORP
  10. UNICREDIT SPA
Total number of holdings 122
Top ten holdings aggregate 32.0%
  1. RWE AG
  2. CENTRICA PLC
  3. KLEPIERRE SA
  4. DAIWA HOUSE INDUSTRY CO LTD
  5. SUN HUNG KAI PROPERTIES LTD
  6. SHELL PLC
  7. KANSAI ELECTRIC POWER CO INC
  8. TOTALENERGIES SE
  9. INPEX CORP
  10. BHP GROUP LIMITED
Total number of holdings 126
Top ten holdings aggregate 31.2%
  1. RWE AG
  2. CENTRICA PLC
  3. KLEPIERRE SA
  4. DAIWA HOUSE INDUSTRY CO LTD
  5. KANSAI ELECTRIC POWER CO INC
  6. SHELL PLC
  7. SUN HUNG KAI PROPERTIES LTD
  8. TOTALENERGIES SE
  9. BHP GROUP LIMITED
  10. INPEX CORP
Total number of holdings 123
Top ten holdings aggregate 32.0%
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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 March 31, 2025, Geode manages over $1.5 trillion.