Fidelity International Value ETF (TSX:FCIV)
Canada flag Canada · Delayed Price · Currency is CAD
39.42
+0.20 (0.51%)
Jul 21, 2025, 3:59 PM EDT

TSX:FCIV Holdings Information

TSX:FCIV is an equity ETF with a total of 124 individual holdings. The top holdings are RWE Aktiengesellschaft stock at 4.45%, Centrica at 3.79%, Klépierre at 3.71%, Sun Hung Kai Properties at 3.33%, and Daiwa House Industry at 3.05%.

Total Holdings
124
Top 10 Percentage
31.44%
Asset Class
Equity
ETF Category
Total Market
Assets
756.93M
PE Ratio
8.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: RWERWE Aktiengesellschaft4.45%586,435
2LON: CNACentrica plc3.79%10,135,676
3EPA: LIKlépierre SA3.71%543,372
416.HKSun Hung Kai Properties Ltd3.33%1,579,500
5TYO: 1925Daiwa House Industry Co., Ltd.3.05%504,600
6LON: SHELShell plc3.02%476,661
7TYO: 9503The Kansai Electric Power Company, Incorporated2.82%1,358,000
8EPA: TTETotalEnergies SE2.56%229,939
9TYO: 1605Inpex Corporation2.36%945,800
10ASX: BHPBHP Group Limited2.35%511,497
11LON: BPBP p.l.c.2.28%2,367,377
12AMS: MTArcelorMittal S.A.2.28%385,058
13BIT: UCGUniCredit S.p.A.2.26%185,535
14LON: HSBAHSBC Holdings plc2.11%930,253
15ETR: BASBASF SE2.01%225,470
16LON: RIORio Tinto Group1.97%182,916
17BME: SANBanco Santander, S.A.1.89%1,233,512
18TYO: 5401Nippon Steel Corporation1.86%544,800
19LON: GLENGlencore plc1.80%2,436,883
20ETR: ALVAllianz SE1.78%24,630
21TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.73%720,100
22EPA: BNPBNP Paribas SA1.70%104,808
23ETR: DBKDeutsche Bank Aktiengesellschaft1.62%297,843
24HKG: 1299AIA Group Limited1.54%983,800
25AMS: INGAING Groep N.V.1.50%365,257
As of Jul 17, 2025
Showing 25 of 124
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