Fidelity International High Dividend ETF (TSX:FCID)
Canada
· Delayed Price · Currency is CAD | Assets | 114.46M |
| Expense Ratio | 0.53% |
| PE Ratio | 12.20 |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | May 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.23% |
| 1-Year Return | +11.04% |
| Volume | 947 |
| Open | 29.41 |
| Previous Close | 29.44 |
| Day's Range | 29.41 - 29.47 |
| 52-Week Low | 25.34 |
| 52-Week High | 30.21 |
| Beta | 0.89 |
| Holdings | 119 |
| Inception Date | Sep 13, 2018 |
About FCID
Fidelity International High Dividend ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Fidelity Canada International High Dividend Index. Fidelity International High Dividend ETF was formed on September 13, 2018 and is domiciled in Canada.
Performance
FCID had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Top 10 Holdings
31.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 4.22% |
| Klépierre SA | LI | 3.93% |
| National Grid plc | NG | 3.78% |
| Link Real Estate Investment Trust | 0823 | 3.35% |
| Shell plc | SHEL | 3.10% |
| Origin Energy Limited | ORG | 3.02% |
| Invincible Investment Corporation | 8963 | 2.91% |
| BP p.l.c. | BP | 2.29% |
| Equinor ASA | EQNR | 2.22% |
| SSAB AB Class B | SSABB.ST | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | 0.23839 CAD | May 30, 2025 |
| Apr 28, 2025 | 0.17133 CAD | Apr 30, 2025 |
| Mar 27, 2025 | 0.03312 CAD | Mar 31, 2025 |
| Feb 26, 2025 | 0.03091 CAD | Feb 28, 2025 |
| Jan 29, 2025 | 0.06214 CAD | Jan 31, 2025 |
| Dec 27, 2024 | 0.09711 CAD | Dec 31, 2024 |