FCIV
  • NAV $34.75 11-Apr-2024
  • -$0.19 / -0.55% Daily NAV change
  • 7.21% YTD return
  • MARKET PRICE 12-Apr-2024
  • $34.75   
  • Inception 05-Jun-2020
  • Net assets $217.9M
    12-Apr-2024
  • Units outstanding 6,250,000
    12-Apr-2024
  • Management fee 0.45%
  • MER 0.51%
    30-Sep-2023
  • 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-Mar-2024

YTD 2024 2023 2022 2021
ETF (NAV) 7.06 22.32 -0.29 14.44
ETF (Market price) 7.35 22.71 -0.50 14.16

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.20 7.06 13.14 21.53 11.48 12.26
ETF (Market price) 4.43 7.35 13.72 21.46 11.35 12.87

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 14.02
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 (%)

31-Mar-2024

Country mix (%)

31-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Financials 23.2 26.0 26.7
Consumer Disc. 18.4 20.1 19.4
Materials 13.5 13.7 13.7
Energy 10.2 10.5 10.8
Industrials 22.7 10.8 10.4
Real Estate - 8.4 8.1
Health Care 5.7 5.5 5.3
Information Technology 1.8 2.3 2.3
Consumer Staples 3.1 2.2 2.2
Multi Sector 1.4 0.5 1.2
Utilities - - -
Communication Services - - -

Top ten holdings

  1. SHELL PLC
  2. TOYOTA MOTOR CORP
  3. TOTALENERGIES SE
  4. INPEX CORP
  5. DAIWA HOUSE INDUSTRY CO LTD
  6. LVMH MOET HENNESSY LOUIS VUI
  7. NIPPON STEEL CORP
  8. BASF SE
  9. HOLCIM LTD
  10. CK ASSET HOLDINGS LTD
Total number of holdings 116
Top ten holdings aggregate 23.3%
  1. TOYOTA MOTOR CORP
  2. SHELL PLC
  3. TOTALENERGIES SE
  4. DAIWA HOUSE INDUSTRY CO LTD
  5. LVMH MOET HENNESSY LOUIS VUI
  6. NIPPON STEEL CORP
  7. BASF SE
  8. HOLCIM LTD
  9. INPEX CORP
  10. VONOVIA SE
Total number of holdings 116
Top ten holdings aggregate 23.0%
  1. TOYOTA MOTOR CORP
  2. SHELL PLC
  3. DAIWA HOUSE INDUSTRY CO LTD
  4. TOTALENERGIES SE
  5. LVMH MOET HENNESSY LOUIS VUI
  6. NIPPON STEEL CORP
  7. CK ASSET HOLDINGS LTD
  8. VONOVIA SE
  9. HOLCIM LTD
  10. BASF SE
Total number of holdings 116
Top ten holdings aggregate 23.1%
  1. VONOVIA SE
  2. DAIWA HOUSE INDUSTRY CO LTD
  3. SHELL PLC
  4. TOTALENERGIES SE
  5. NIPPON STEEL CORP
  6. RIO TINTO PLC
  7. BHP GROUP LTD
  8. INPEX CORP
  9. BP PLC
  10. UBS GROUP AG REG
Total number of holdings 115
Top ten holdings aggregate 24.0%
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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 of December 31, 2022, Geode manages over $866 billion.