Fidelity International High Dividend ETF (TSX:FCID)

Canada flag Canada · Delayed Price · Currency is CAD
36.56
-0.19 (-0.52%)
At close: Feb 27, 2026
27.83%
Assets 293.46M
Expense Ratio 0.53%
PE Ratio 14.31
Dividend (ttm) 1.16
Dividend Yield 3.14%
Ex-Dividend Date Feb 25, 2026
Payout Frequency Monthly
Payout Ratio 45.23%
1-Year Return +27.83%
Volume 24,372
Open 36.76
Previous Close 36.75
Day's Range 36.51 - 36.78
52-Week Low 25.34
52-Week High 36.80
Beta 0.67
Holdings 117
Inception Date Sep 13, 2018

About FCID

Fidelity International High Dividend 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. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Fidelity Canada International High Dividend Index. Fidelity International High Dividend ETF was formed on September 13, 2018 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCID
Provider Fidelity
Index Tracked Fidelity Canada International High Dividend Index - CAD

Performance

FCID had a total return of 32.73% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.

Top 10 Holdings

27.03% of assets
Name Symbol Weight
Klépierre SA LI 3.27%
Invincible Investment Corporation 8963 3.09%
Shell plc SHEL 3.06%
Link Real Estate Investment Trust 0823 2.93%
TotalEnergies SE TTE 2.83%
Toyota Motor Corporation 7203 2.51%
BHP Group Limited BHP 2.42%
Woodside Energy Group Ltd WDS 2.38%
Equinor ASA EQNR 2.33%
HSBC Holdings plc HSBA 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 25, 2026 0.02521 CAD Feb 27, 2026
Jan 28, 2026 0.0252 CAD Jan 30, 2026
Dec 29, 2025 0.14158 CAD Dec 31, 2025
Nov 26, 2025 0.03796 CAD Nov 28, 2025
Oct 29, 2025 0.15344 CAD Oct 31, 2025
Sep 26, 2025 0.02552 CAD Sep 30, 2025
Full Dividend History