Fidelity International Value ETF (TSX:FCIV)
Canada
· Delayed Price · Currency is CAD 37.90
+0.45 (1.20%)
Mar 3, 2025, 1:33 PM EST
12.46% (1Y)
| Assets | 427.80M |
| Expense Ratio | 0.72% |
| PE Ratio | 7.30 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.87% |
| 1-Year Return | +12.40% |
| Volume | 10,676 |
| Open | 37.89 |
| Previous Close | 37.45 |
| Day's Range | 37.88 - 38.06 |
| 52-Week Low | 31.99 |
| 52-Week High | 38.06 |
| Beta | 1.03 |
| Holdings | 114 |
| 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 15.56% in the past year. Since the fund's inception, the average annual return has been 12.57%, including dividends.
Top 10 Holdings
31.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Centrica plc | CNA | 3.72% |
| RWE Aktiengesellschaft | RWE | 3.63% |
| Klépierre SA | LI | 3.47% |
| Daiwa House Industry Co., Ltd. | 1925 | 3.31% |
| Shell plc | SHEL | 3.15% |
| The Kansai Electric Power Company, Incorporated | 9503 | 3.12% |
| Sun Hung Kai Properties Ltd | 16.HK | 3.01% |
| TotalEnergies SE | TTE | 2.73% |
| BP p.l.c. | BP | 2.58% |
| BHP Group Limited | BHP | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2022 | 0.58324 CAD | Jun 30, 2022 |