Fidelity International High Quality ETF (TSX: FCIQ)
Canada
· Delayed Price · Currency is CAD | Assets | 555.95M |
| Expense Ratio | 0.62% |
| PE Ratio | 17.97 |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.77% |
| 1-Year Return | +11.17% |
| Volume | 4,205 |
| Open | 37.70 |
| Previous Close | 37.60 |
| Day's Range | n/a |
| 52-Week Low | 31.01 |
| 52-Week High | 38.67 |
| Beta | 1.15 |
| Holdings | 135 |
| Inception Date | Jan 18, 2019 |
About FCIQ
The fund is passively managed to build a high quality portfolio of large- and mid-cap stocks from developed markets outside US and Canada. Taken from a universe of the largest 1,000 developed ex-North America stocks, eligible securities are ranked within their respective sectors based on a composite quality score, subject to a size factor adjustment. The quality score is taken from the weighted average of three fundamental metrics: free cash flow margin, return on invested capital, and free cash flow stability, except for banks wherein ROE and debt to assets are considered instead. The resulting portfolio of about 60-100 stocks is weighted to increase exposure to high-quality sectors based on return on invested capital. The index is rebalanced on a semi-annual basis.
Performance
FCIQ had a total return of 11.17% in the past year. Since the fund's inception, the average annual return has been 7.72%, including dividends.
Top 10 Holdings
24.34% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.43% |
| Shell PLC | SHEL.L | 3.05% |
| Auto Trader Group PLC | AUTO.L | 2.49% |
| TotalEnergies SE | TTE.PA | 2.44% |
| NEXON Co Ltd | 3659.T | 2.22% |
| Rightmove PLC | RMV.L | 2.19% |
| SAP SE | SAP.DE | 2.19% |
| Nintendo Co Ltd | 7974.T | 2.12% |
| Air Liquide SA | AI.PA | 2.10% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2021 | 0.30252 CAD | Dec 31, 2021 |