Fidelity International Value ETF (TSX:FCIV)

Assets	757.46M
Expense Ratio	0.72%
PE Ratio	8.54
Dividend (ttm)	0.90
Dividend Yield	2.29%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.60%
1-Year Return	+16.18%

Volume	24,046
Open	39.35
Previous Close	39.22
Day's Range	39.26 - 39.55
52-Week Low	31.99
52-Week High	40.58
Beta	1.02
Holdings	124
Inception Date	Jun 5, 2020

About FCIV

Fidelity International Value 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. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity International Value ETF. Fidelity International Value Index ETF was formed on June 5, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCIV
• Provider: Fidelity
• Index Tracked: Fidelity Canada International Value Index

Performance

FCIV had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

Top 10 Holdings

31.44% of assets

Name	Symbol	Weight
RWE Aktiengesellschaft	RWE	4.45%
Centrica plc	CNA	3.79%
Klépierre SA	LI	3.71%
Sun Hung Kai Properties Ltd	16.HK	3.33%
Daiwa House Industry Co., Ltd.	1925	3.05%
Shell plc	SHEL	3.02%
The Kansai Electric Power Company, Incorporated	9503	2.82%
TotalEnergies SE	TTE	2.56%
Inpex Corporation	1605	2.36%
BHP Group Limited	BHP	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	0.5599 CAD	Jun 30, 2025
Dec 27, 2024	0.34006 CAD	Dec 31, 2024
Jun 26, 2024	0.60493 CAD	Jun 28, 2024
Dec 22, 2023	0.36441 CAD	Dec 29, 2023
Jun 27, 2023	0.81736 CAD	Jun 30, 2023
Dec 23, 2022	0.36814 CAD	Dec 30, 2022