FCID
  • NAV $38.89 03-Sep-2026
  • increase
    $0.44 / 1.16% Daily NAV change
  • increase
    20.41% YTD return
  • MARKET PRICE 03-Sep-2026
  • $38.96   
  • Inception 13-Sep-2018
  • Net assets $402.7M
    04-Sep-2026
  • Units outstanding 10,350,000
    04-Sep-2026
  • Management fee 0.45%
  • MER 0.50%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 4.16%
    31-Jul-2026
  • Benchmark Fidelity Canada International High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623D103
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • Get ETF Facts
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Why invest in this ETF?

  • Single-factor exposure to high-quality dividend-paying companies in international developed markets.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
ETF (NAV) 19.40 29.92 9.43 15.58 3.48 15.38 -13.10 6.92
ETF (Market price) - - - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.14 7.99 8.04 28.48 22.03 15.65 9.99
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 9.12
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-Jul-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials up-down 32.7 34.9 34.8
Energy up-up 10.5 12.3 13.3
Industrials up-up 12.8 12.9 13.1
Materials up-down 12.1 12.7 12.1
Consumer Disc. up-down 3.9 11.6 11.5
Real Estate down-down 10.4 9.4 9.3
Health Care down-down 4.5 3.8 3.6
Information Technology up-down 1.7 2.1 1.8
Multi Sector up-down 0.5 0.7 0.4
Consumer Staples down-flat 0.8 0.2 0.2
Communication Services flat-flat - - -
Utilities down-flat 11.1 - -

Top ten holdings

  1. SHELL PLC
  2. EQUINOR ASA
  3. KLEPIERRE SA
  4. TOTALENERGIES SE
  5. LINK REAL ESTATE INVESTMENT TR
  6. INVINCIBLE INVESTMENT CORP
  7. WOODSIDE ENERGY GROUP LTD
  8. BHP GROUP LIMITED
  9. HSBC HOLDINGS PLC
  10. MITSUBISHI UFJ FINL GRP INC
  1. EQUINOR ASA
  2. KLEPIERRE SA
  3. SHELL PLC
  4. TOTALENERGIES SE
  5. LINK REAL ESTATE INVESTMENT TR
  6. BHP GROUP LIMITED
  7. INVINCIBLE INVESTMENT CORP
  8. WOODSIDE ENERGY GROUP LTD
  9. HSBC HOLDINGS PLC
  10. MITSUBISHI UFJ FINL GRP INC
  1. KLEPIERRE SA
  2. SHELL PLC
  3. EQUINOR ASA
  4. TOTALENERGIES SE
  5. LINK REAL ESTATE INVESTMENT TR
  6. WOODSIDE ENERGY GROUP LTD
  7. INVINCIBLE INVESTMENT CORP
  8. BHP GROUP LIMITED
  9. HSBC HOLDINGS PLC
  10. MITSUBISHI UFJ FINL GRP INC
  1. KLEPIERRE SA
  2. SHELL PLC
  3. LINK REAL ESTATE INVESTMENT TR
  4. TOTALENERGIES SE
  5. INVINCIBLE INVESTMENT CORP
  6. EQUINOR ASA
  7. BHP GROUP LIMITED
  8. WOODSIDE ENERGY GROUP LTD
  9. HSBC HOLDINGS PLC
  10. RIO TINTO PLC
View all

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 June 30, 2026, Geode manages over $2.2 trillion.