Fidelity International High Quality ETF (TSX:FCIQ)

Assets	1.20B
Expense Ratio	0.62%
PE Ratio	13.60
Dividend (ttm)	0.74
Dividend Yield	1.61%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	21.84%
1-Year Return	+18.91%

Volume	17,951
Open	46.04
Previous Close	45.90
Day's Range	46.04 - 46.24
52-Week Low	36.32
52-Week High	46.24
Beta	1.05
Holdings	118
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 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Top 10 Holdings

22.29% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.20%
Advantest Corporation	6857	2.38%
AstraZeneca PLC	AZN	2.35%
SAP SE	SAP	2.14%
Roche Holding AG	ROG	2.08%
Novo Nordisk A/S	NOVO.B	2.08%
Siemens Aktiengesellschaft	SIE	2.07%
Novartis AG	NOVN	2.01%
Auto Trader Group plc	AUTO	2.00%
Capcom Co., Ltd.	9697	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	0.40179 CAD	Dec 30, 2022