FCIV
  • NAV $34.85 18-Jul-2024
  • -$0.19 / -0.53% Daily NAV change
  • 9.46% YTD return
  • MARKET PRICE 18-Jul-2024
  • $34.90   
  • Inception 05-Jun-2020
  • Net assets $276.2M
    19-Jul-2024
  • Units outstanding 8,000,000
    19-Jul-2024
  • Management fee 0.45%
  • MER 0.51%
    31-Mar-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
  • 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-2024

YTD 2024 2023 2022 2021
ETF (NAV) 5.74 22.32 -0.29 14.44
ETF (Market price) 5.80 22.71 -0.50 14.16

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -3.61 -1.23 5.74 16.53 10.22 11.13
ETF (Market price) -4.01 -1.45 5.80 16.07 10.17 11.63

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 14.26
Beta 1.00
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 (%)

30-Jun-2024

Country mix (%)

30-Jun-2024

Sector mix (%)

30-Jun-2024
12 months ago Last month Current month
Financials 23.7 28.3 27.9
Consumer Disc. 19.0 17.5 17.8
Materials 12.1 13.7 13.6
Energy 10.2 11.2 11.2
Industrials 23.7 11.0 10.8
Real Estate - 7.9 7.7
Health Care 5.8 5.4 5.7
Information Technology 1.8 2.3 2.5
Consumer Staples 2.9 2.2 2.2
Multi Sector 0.8 1.2 1.1
Communication Services - - -
Utilities - - -

Top ten holdings

  1. SHELL PLC
  2. TOTALENERGIES SE
  3. TOYOTA MOTOR CORP
  4. DAIWA HOUSE INDUSTRY CO LTD
  5. HOLCIM LTD
  6. INPEX CORP
  7. VONOVIA SE
  8. NIPPON STEEL CORP
  9. LVMH MOET HENNESSY LOUIS VUITTON SE
  10. LAND SECURITIES GROUP PLC
Total number of holdings 121
Top ten holdings aggregate 22.3%
  1. SHELL PLC
  2. TOTALENERGIES SE
  3. TOYOTA MOTOR CORP
  4. Fidelity Canadian Money Market Investment Trust - Series O
  5. HOLCIM LTD
  6. DAIWA HOUSE INDUSTRY CO LTD
  7. INPEX CORP
  8. VONOVIA SE
  9. LVMH MOET HENNESSY LOUIS VUITTON SE
  10. NIPPON STEEL CORP
Total number of holdings 131
Top ten holdings aggregate 22.7%
  1. SHELL PLC
  2. TOTALENERGIES SE
  3. TOYOTA MOTOR CORP
  4. DAIWA HOUSE INDUSTRY CO LTD
  5. VONOVIA SE
  6. INPEX CORP
  7. HOLCIM LTD
  8. LVMH MOET HENNESSY LOUIS VUI
  9. NIPPON STEEL CORP
  10. BASF SE
Total number of holdings 117
Top ten holdings aggregate 22.0%
  1. SHELL PLC
  2. TOYOTA MOTOR CORP
  3. TOTALENERGIES SE
  4. DAIWA HOUSE INDUSTRY CO LTD
  5. LVMH MOET HENNESSY LOUIS VUI
  6. INPEX CORP
  7. CK ASSET HOLDINGS LTD
  8. VONOVIA SE
  9. NIPPON STEEL CORP
  10. HOLCIM LTD
Total number of holdings 117
Top ten holdings aggregate 22.8%
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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.