Fidelity International Value ETF (TSX:FCIV)
Canada
· Delayed Price · Currency is CAD 38.92
-0.22 (-0.56%)
Jun 30, 2025, 3:57 PM EDT
15.25% (1Y)
| Assets | 725.82M |
| Expense Ratio | 0.72% |
| PE Ratio | 8.48 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.50% |
| 1-Year Return | +16.42% |
| Volume | 13,105 |
| Open | 38.96 |
| Previous Close | 39.14 |
| Day's Range | 38.76 - 38.96 |
| 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 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
Top 10 Holdings
32.95% of assets| Name | Symbol | Weight |
|---|---|---|
| RWE Aktiengesellschaft | RWE | 4.47% |
| Centrica plc | CNA | 4.14% |
| Klépierre SA | LI | 3.80% |
| Sun Hung Kai Properties Ltd | 16.HK | 3.33% |
| Canadian Dollar | n/a | 3.19% |
| Daiwa House Industry Co., Ltd. | 1925 | 3.14% |
| Shell plc | SHEL | 3.07% |
| The Kansai Electric Power Company, Incorporated | 9503 | 2.84% |
| TotalEnergies SE | TTE | 2.57% |
| Inpex Corporation | 1605 | 2.40% |
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 |