Fidelity International Value ETF (TSX: FCIV)
Canada
· Delayed Price · Currency is CAD 34.42
+0.31 (0.91%)
Jul 3, 2024, 3:59 PM EDT
12.85% (1Y)
| Assets | 255.34M |
| Expense Ratio | 0.72% |
| PE Ratio | 9.44 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.82% |
| 1-Year Return | +11.58% |
| Volume | 5,142 |
| Open | 34.26 |
| Previous Close | 34.11 |
| Day's Range | n/a |
| 52-Week Low | 29.15 |
| 52-Week High | 35.97 |
| Beta | 0.96 |
| Holdings | 132 |
| Inception Date | Jun 5, 2020 |
About FCIV
Fidelity International Value ETF (FCIV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of large- and mid-cap stocks outside of North America that have attractive valuations.
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 11.58% in the past year. Since the fund's inception, the average annual return has been 8.16%, including dividends.
Top 10 Holdings
22.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 3.08% |
| TotalEnergies SE | TTE.PA | 2.47% |
| Toyota Motor Corp | 7203.T | 2.46% |
| Daiwa House Industry Co Ltd | 1925.T | 2.08% |
| Inpex Corp | 1605.T | 2.08% |
| Holcim Ltd | HOLN.SW | 2.08% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.02% |
| Vonovia SE | VNA.DE | 1.96% |
| Nippon Steel Corp | 5401.T | 1.94% |
| Basf SE | BAS.DE | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2022 | 0.58324 CAD | Jun 30, 2022 |
| Dec 24, 2021 | 0.578 CAD | Dec 31, 2021 |