Fidelity International Value ETF (TSX: FCIV)
Canada
· Delayed Price · Currency is CAD 35.84
+0.16 (0.45%)
May 17, 2024, 3:59 PM EDT
18.79% (1Y)
| Assets | 240.57M |
| Expense Ratio | 0.72% |
| PE Ratio | 9.52 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Frequency | n/a |
| Payout Ratio | 31.50% |
| 1-Year Return | +18.83% |
| Volume | 3,680 |
| Open | 35.65 |
| Previous Close | 35.68 |
| Day's Range | 35.65 - 35.84 |
| 52-Week Low | 29.12 |
| 52-Week High | 35.84 |
| Beta | 0.96 |
| Holdings | 117 |
| 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 TSX
Ticker Symbol FCIV
Provider Fidelity
Index Tracked Fidelity Canada International Value Index
Performance
FCIV had a total return of 18.83% in the past year. Since the fund's inception, the average annual return has been 9.62%, including dividends.
Top 10 Holdings
22.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 3.07% |
| Toyota Motor Corp | 7203.T | 2.68% |
| TotalEnergies SE | TTE.PA | 2.66% |
| Daiwa House Industry Co Ltd | 1925.T | 2.24% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.10% |
| Inpex Corp | 1605.T | 2.05% |
| CK Asset Holdings Ltd | 1113.HK | 2.03% |
| Vonovia SE | VNA.DE | 2.00% |
| Nippon Steel Corp | 5401.T | 1.99% |
| Holcim Ltd | HOLN.SW | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | 0.364 CAD | n/a |
| Jun 27, 2023 | 0.817 CAD | n/a |
| Dec 23, 2022 | 0.368 CAD | Dec 30, 2022 |
| Jun 27, 2022 | 0.583 CAD | Jun 30, 2022 |
| Dec 24, 2021 | 0.578 CAD | Dec 31, 2021 |
| Jun 25, 2021 | 0.273 CAD | Jun 30, 2021 |