Fidelity International Value ETF (TSX:FCIV)

Assets	1.51B
Expense Ratio	0.83%
PE Ratio	9.72
Dividend (ttm)	0.94
Dividend Yield	1.87%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	18.23%
1-Year Return	+45.67%

Volume	19,462
Open	49.71
Previous Close	50.16
Day's Range	49.50 - 49.80
52-Week Low	32.69
52-Week High	50.30
Beta	0.78
Holdings	128
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 45.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.

Top 10 Holdings

33.07% of assets

Name	Symbol	Weight
Fresnillo plc	FRES	6.08%
ArcelorMittal S.A.	MT	3.55%
Rio Tinto Group	RIO	3.44%
BHP Group Limited	BHP	3.01%
Sun Hung Kai Properties Ltd	16.HK	3.01%
Engie SA	ENGI	2.91%
Enel SpA	ENEL	2.91%
Inpex Corporation	1605	2.74%
TotalEnergies SE	TTE	2.72%
Daiwa House Industry Co., Ltd.	1925	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.37651 CAD	Dec 31, 2025
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