Fidelity International High Dividend ETF (TSX:FCID)
Canada · Delayed Price · Currency is CAD | Assets | 345.11M |
| Expense Ratio | 0.53% |
| PE Ratio | 14.40 |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | May 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.95% |
| 1-Year Return | +26.70% |
| Volume | 6,931 |
| Open | 35.90 |
| Previous Close | 36.13 |
| Day's Range | 35.79 - 36.09 |
| 52-Week Low | 29.33 |
| 52-Week High | 36.96 |
| Beta | 0.66 |
| 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 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Top 10 Holdings
29.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Klépierre SA | LI | 3.36% |
| Shell plc | SHEL | 3.32% |
| TotalEnergies SE | TTE | 3.26% |
| Link Real Estate Investment Trust | 0823 | 3.22% |
| Equinor ASA | EQNR | 3.07% |
| Invincible Investment Corporation | 8963 | 2.88% |
| Woodside Energy Group Ltd | WDS | 2.76% |
| BHP Group Limited | BHP | 2.67% |
| Rio Tinto Group | RIO | 2.38% |
| HSBC Holdings plc | HSBA | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | 0.26362 CAD | May 29, 2026 |
| Apr 28, 2026 | 0.19629 CAD | Apr 30, 2026 |
| Mar 27, 2026 | 0.04787 CAD | Mar 31, 2026 |
| Feb 25, 2026 | 0.02521 CAD | Feb 27, 2026 |
| Jan 28, 2026 | 0.0252 CAD | Jan 30, 2026 |
| Dec 29, 2025 | 0.14158 CAD | Dec 31, 2025 |