Fidelity International High Quality ETF (TSX:FCIQ)
Canada
· Delayed Price · Currency is CAD | Assets | 748.21M |
| Expense Ratio | 0.62% |
| PE Ratio | 19.16 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.25% |
| 1-Year Return | +13.29% |
| Volume | 7,722 |
| Open | 42.02 |
| Previous Close | 41.81 |
| Day's Range | 42.02 - 42.26 |
| 52-Week Low | 36.08 |
| 52-Week High | 44.88 |
| Beta | 1.09 |
| Holdings | 111 |
| 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.
Performance
FCIQ had a total return of 15.21% in the past year. Since the fund's inception, the average annual return has been 9.20%, including dividends.
Top 10 Holdings
28.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Centrica plc | CNA | 3.71% |
| VERBUND AG | VER | 3.41% |
| TotalEnergies SE | TTE | 3.18% |
| Power Assets Holdings Ltd | 6.HK | 3.10% |
| ASML Holding N.V. | ASML | 2.68% |
| SAP SE | SAP | 2.64% |
| Nintendo Co., Ltd. | 7974 | 2.56% |
| Equinor ASA | EQNR | 2.48% |
| Auto Trader Group plc | AUTO | 2.44% |
| Gaztransport & Technigaz SA | GTT | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2022 | 0.40179 CAD | Dec 30, 2022 |
| Jun 27, 2022 | 0.37966 CAD | Jun 30, 2022 |