Fidelity International High Dividend ETF (TSX:FCID)
Canada · Delayed Price · Currency is CAD | Assets | 198.71M |
| Expense Ratio | 0.53% |
| PE Ratio | 13.19 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 46.24% |
| 1-Year Return | +28.78% |
| Volume | 2,505 |
| Open | 32.72 |
| Previous Close | 32.86 |
| Day's Range | 32.72 - 32.94 |
| 52-Week Low | 25.34 |
| 52-Week High | 33.35 |
| Beta | 0.92 |
| Holdings | 116 |
| 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 28.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Top 10 Holdings
30.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Enel SpA | ENEL | 4.37% |
| National Grid plc | NG | 3.76% |
| Klépierre SA | LI | 3.58% |
| Shell plc | SHEL | 3.13% |
| Origin Energy Limited | ORG | 3.07% |
| Link Real Estate Investment Trust | 0823 | 2.75% |
| Invincible Investment Corporation | 8963 | 2.70% |
| BP p.l.c. | BP | 2.57% |
| Fortescue Ltd | FMG | 2.55% |
| HSBC Holdings plc | HSBA | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | 0.03796 CAD | Nov 28, 2025 |
| Oct 29, 2025 | 0.15344 CAD | Oct 31, 2025 |
| Sep 26, 2025 | 0.02552 CAD | Sep 30, 2025 |
| Aug 27, 2025 | 0.0636 CAD | Aug 29, 2025 |
| Jul 29, 2025 | 0.11733 CAD | Jul 31, 2025 |
| Jun 26, 2025 | 0.12257 CAD | Jun 30, 2025 |