Fidelity International High Quality ETF (TSX:FCIQ)

Assets	1.53B
Expense Ratio	0.62%
PE Ratio	22.75
Dividend (ttm)	0.69
Dividend Yield	1.60%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	35.24%
1-Year Return	+10.04%

Volume	18,487
Open	44.86
Previous Close	44.46
Day's Range	44.86 - 45.24
52-Week Low	36.32
52-Week High	46.84
Beta	0.82
Holdings	125
Inception Date	Jan 18, 2019

About FCIQ

Fidelity International High Quality 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 seeks to track the performance of the Fidelity Canada International High Quality Index. Fidelity International High Quality ETF was formed on January 18, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCIQ
• Provider: Fidelity
• Index Tracked: Fidelity Canada International High Quality Index - CAD

Performance

FCIQ had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Top 10 Holdings

28.79% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.97%
Equinor ASA	EQNR	3.94%
Capcom Co., Ltd.	9697	3.31%
ASML Holding N.V.	ASML	3.22%
Inpex Corporation	1605	3.06%
Gaztransport & Technigaz SA	GTT	2.50%
Rightmove plc	RMV	2.44%
Autotrader Group plc	AUTO	2.42%
Fast Retailing Co., Ltd.	9983	1.98%
Lasertec Corporation	6920	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.23665 CAD	Dec 31, 2025
Jun 26, 2025	0.45191 CAD	Jun 30, 2025
Dec 27, 2024	0.28508 CAD	Dec 31, 2024
Jun 26, 2024	0.3529 CAD	Jun 28, 2024
Dec 22, 2023	0.30681 CAD	Dec 29, 2023
Jun 27, 2023	0.38137 CAD	Jun 30, 2023